BNCCORP Cash Flow - Annual (OTCMKTS:BNCC)

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$26.45 $0.2 (0.76%) BNCC stock closing price Jul 26, 2017 (Closing)

The financial analysis of BNCC requires an investor to check the cash flows for BNCCORP. The profit-loss statement shows BNCCORP profits, the balance sheet shows BNCCORP debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. BNCCORP issued $21.09M worth of BNCC shares. The cash flow statement helps in the BNCCORP stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for BNCCORP is $26.07MĀ for 2016, which saw an increase of 13.35% from previous year. View details of BNCCORP cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
BNCCORP Net Income Cash Flow
7.15M9.2M8.45M8.62M26.62M4.2M-22.06M-18.77M2.21M1.98M
Depreciation Depletion Amortization Cash-Flow9.04M9.56M7.29M9.49M6.63M3.51M1.06M-0.96M0.21M2.2M
Net Increase (Decrease) in Assets Liabilities8.94M6.23M4.26M69.9M-12.38M-20.29M6.75M-17.93M-17.14M-1.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.93M-1.99M-0.64M4.7M-8.61M-1.34M29M34.95M5.61M1.59M
BNCCORP Net Cash from (used by) Operating Activities
26.07M23M19.36M92.72M12.24M-13.91M14.75M-2.71M-9.1M4.03M
Increase (Decrease) in Prop Plant And Equipment-3.32M-2.69M-1.04M2.16M2.17M9.09M2.87M1.93M1.83M-1.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments8.82M21.84M-11.49M-150.11M-61.55M-103.64M84.31M11.95M-96.7M-46.13M
Other Cash Inflow (Outflow) from Investment Activities-37.19M-29.44M-59.41M-43.9M-7.78M30.8M79.26M-10.14M-65.73M35.2M
BNCCORP Net Cash from (used by) Invesment Activities
-31.68M-10.3M-71.95M-191.85M-67.16M-63.73M166.44M3.74M-160.6M-11.98M
Issuance (Purchase) of Equity Shares--21.09M-----20.09M-2.59M-1.72M
Issuance (Repayment) of Debt Securities30.7M17.3M-7.5M----15M-69.5M23.09M-1.96M
Increase (Decrease) in Bank & Other Borrowings-1.34M-2.15M-3.96M8.26M3.06M-7.69M6.13M-6.65M11.47M-4.34M
Payment of Dividends & Other Cash Distributions--1.9M-1.69M-4.68M----0.82M--
Other Cash from (used by) Financing Activities
BNCCORP Net Cash from (used by) Financing Activities
1.53M-38.63M74.84M77.21M76.41M-15.89M-103.71M23.76M165.42M4.59M
Effect of Exchange Rate Changes on Cash----------
BNCCORP Net Change in Cash & Cash Equivalents
-4.07M-25.93M22.25M-21.91M21.49M-93.55M77.48M24.79M-4.28M-3.36M
Cash & Equivalents at Beginning of Year15.18M41.12M18.87M40.79M19.29M112.84M35.36M10.56M14.85M18.21M
Cash & Equivalents at Year End11.11M15.18M41.12M18.87M40.79M19.29M112.84M35.36M10.56M14.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BNCCORP stock price history provides insight into historical stock price fluctuations, and BNCCORP stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • BNCCORP had a Net Change in Cash and Cash Equivalents of $-4.07M for the latest year 2016. 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 BNCCORP 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $26.07M for BNCC.
  • Cash from investing stood at a negative value of $-31.68M for BNCC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. BNCCORP earned $40.16M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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