BNC Bancorp Cash Flow - Quarterly (NASDAQ:BNCN)

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$36.6 $0.15 (0.41%) BNCN stock closing price Feb 22, 2017 (Closing)

For analyzing any company like BNC Bancorp from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has BNC Bancorp profits and BNC Bancorp debt, while the cash flow statement provides details of cash flow movments. BNC Bancorp issued $59.1M worth of BNCN shares. The cash flow statement helps in the BNC Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BNC Bancorp has a positive cash and cash equivalents change of $109.1M. View details of BNC Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
BNC Bancorp Net Income Cash Flow
47.22M29.08M14.43M44.45M31.71M19.77M8.75M29.39M20.88M12.61M
Depreciation Depletion Amortization Cash-Flow12.45M7.96M3.99M14.77M10.62M6.46M3.27M12.77M9.16M5.73M
Net Increase (Decrease) in Assets Liabilities11.94M3.65M10.54M-0.83M16M8.61M14.76M-3.94M-15.59M-10.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-21.17M-14.47M-3.83M-2.04M-10.61M-5.92M-3.32M2.25M2.62M1.6M
BNC Bancorp Net Cash from (used by) Operating Activities
50.45M26.22M25.14M56.34M47.72M28.92M23.46M40.47M17.07M9.72M
Increase (Decrease) in Prop Plant And Equipment-10.61M-5.46M-3.44M-11.95M-6.38M-3.02M-1.5M-4.34M-3.18M-2.71M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-54.6M-40.72M-25.83M-77.13M13.93M-57.78M-4.78M56.93M64.39M51.88M
Other Cash Inflow (Outflow) from Investment Activities-450.76M-256.84M-68.89M-311.26M-259.19M-164.45M-96.25M-99.66M-70.72M18.1M
BNC Bancorp Net Cash from (used by) Invesment Activities
-515.98M-303.02M-98.17M-400.35M-251.64M-225.27M-102.53M-47.07M-9.5M67.27M
Issuance (Purchase) of Equity Shares59.51M0.41M0.19M55.31M-2.57M-2.59M0.86M-5.17M-5.33M-0.25M
Issuance (Repayment) of Debt Securities-0.09M-0.06M-1.16M1.2M0.16M0.16M58.33M58.5M-0.37M
Increase (Decrease) in Bank & Other Borrowings-51.13M-9.86M-8.58M-110.51M-136.31M75.74M-66.28M-70.71M-4.02M-34.27M
Payment of Dividends & Other Cash Distributions-6.28M-3.94M-2.04M-7.07M-5.16M-3.1M-1.55M-5.73M-4.26M-2.62M
Other Cash from (used by) Financing Activities572.62M278.41M21.91M524.16M332.08M113.78M156.92M6.69M-51.11M-11.04M
BNC Bancorp Net Cash from (used by) Financing Activities
574.63M264.95M11.48M463.05M189.23M183.99M90.12M-16.59M-6.24M-48.57M
Effect of Exchange Rate Changes on Cash----------
BNC Bancorp Net Change in Cash & Cash Equivalents
109.1M-11.84M-61.54M119.04M-14.68M-12.34M11.04M-23.19M1.32M28.42M
Cash & Equivalents at Beginning of Year85.19M108.39M234.07M55.82M30.08M48.17M36.77M21.05M24.69M15.25M
Cash & Equivalents at Year End313.33M192.39M142.69M204.23M70.5M72.84M96.23M85.19M109.71M136.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BNC Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of BNC Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • BNC Bancorp has cash of $313.33M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BNC Bancorp stock price.
  • BNC Bancorp increased its cash from operating activities to $24.23M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: BNC Bancorp used $212.96M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $574.63M for BNC Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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