BNCCORP Cash Flow - Annual (OTCMKTS:BNCC)

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$26.05 $0 (0%) BNCC stock closing price Apr 27, 2017 (Closing)

The BNCCORP cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BNCCORP profits and BNCCORP debt. The cash flow statement is essetial while conducting the BNCCORP cash flow analysis and can be used to measure the operating performance of BNCCORP compared to various industry peers like CSBB stock and FCLF stock. View details of BNCCORP cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2007
BNCCORP Net Income Cash Flow
1.98M
Depreciation Depletion Amortization Cash-Flow2.2M
Net Increase (Decrease) in Assets Liabilities-1.74M
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.59M
BNCCORP Net Cash from (used by) Operating Activities
4.03M
Increase (Decrease) in Prop Plant And Equipment-1.05M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-46.13M
Other Cash Inflow (Outflow) from Investment Activities35.2M
BNCCORP Net Cash from (used by) Invesment Activities
-11.98M
Issuance (Purchase) of Equity Shares-1.72M
Issuance (Repayment) of Debt Securities-1.96M
Increase (Decrease) in Bank & Other Borrowings-4.34M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities
BNCCORP Net Cash from (used by) Financing Activities
4.59M
Effect of Exchange Rate Changes on Cash-
BNCCORP Net Change in Cash & Cash Equivalents
-3.36M
Cash & Equivalents at Beginning of Year18.21M
Cash & Equivalents at Year End14.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BNCCORP stock comparison chart provides an easy way to compare the stock price with peers along with details of BNCCORP stock price history. Apart from the BNCCORP stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $4.03M for BNCC. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.59M for BNCCORP.
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