BNC Bancorp Cash Flow - Quarterly (NASDAQ:BNCN)

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$24.25 $0.2 (0.82%) BNCN stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like BNC Bancorp needs to disclose. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  BNC Bancorp had cash and cash equivalents of $85.19M at the beginning of the quarter and $192.39M at quarter end for 2016-Q2.   BNC Bancorp had an inflow of $1.08M from operating activities, $253.47M inflow due to financing activities, and $204.85M spend due to investing activities for 2016-Q2. View details of BNC Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
BNC Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.96M3.99M14.77M10.62M6.46M3.27M12.77M9.16M5.73M2.8M
Net Increase (Decrease) in Assets Liabilities3.65M10.54M-0.83M16M8.61M14.76M-3.94M-15.59M-10.24M8.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-14.47M-3.83M-2.04M-10.61M-5.92M-3.32M2.25M2.62M1.6M1.12M
BNC Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.46M-3.44M-11.95M-6.38M-3.02M-1.5M-4.34M-3.18M-2.71M-1.14M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-40.72M-25.83M-77.13M13.93M-57.78M-4.78M56.93M64.39M51.88M39M
Other Cash Inflow (Outflow) from Investment Activities-256.84M-68.89M-311.26M-259.19M-164.45M-96.25M-99.66M-70.72M18.1M-20.14M
BNC Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.41M0.19M55.31M-2.57M-2.59M0.86M-5.17M-5.33M-0.25M-
Issuance (Repayment) of Debt Securities-0.06M-1.16M1.2M0.16M0.16M58.33M58.5M-0.37M-
Increase (Decrease) in Bank & Other Borrowings-9.86M-8.58M-110.51M-136.31M75.74M-66.28M-70.71M-4.02M-34.27M-77.68M
Payment of Dividends & Other Cash Distributions-3.94M-2.04M-7.07M-5.16M-3.1M-1.55M-5.73M-4.26M-2.62M-1.28M
Other Cash from (used by) Financing Activities278.41M21.91M524.16M332.08M113.78M156.92M6.69M-51.11M-11.04M49.68M
BNC Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
BNC Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year85.19M108.39M234.07M55.82M30.08M48.17M36.77M21.05M24.69M15.25M
Cash & Equivalents at Year End192.39M142.69M204.23M70.5M72.84M96.23M85.19M109.71M136.81M115.65M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $-11.84M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BNC Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: BNC Bancorp reported a positive operating cash flow of $26.22M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: BNC Bancorp used $204.85M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BNC Bancorp earned $253.47M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For BNC Bancorp Cash Flow

FCF margin