BNCCORP Cash Flow - Quarterly (OTCMKTS:BNCC)

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$26.1 $0.15 (0.57%) BNCC stock closing price Jul 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like BNCCORP needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BNCCORP stock analysis. BNCCORP generated $26.07M cash from operating activities in till this quarter of 2016 Q4. BNCCORP had an inflow of $26.07M from operating activities, $1.53M inflow due to financing activities, and $-31.68M outflow due to investing activities till 2016 Q4.

View and download details of BNCCORP cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
7.15M5.7M3.45M1.41M9.2M
Depreciation Depletion Amortization Cash-Flow9.04M6.74M4.38M2.09M9.56M
Net Increase (Decrease) in Assets Liabilities8.94M-8.37M-3.56M-8.01M6.23M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net--2.78M-2.07M-1.19M-1.99M
Net Cash from (used by) Operating Activities
26.07M1.29M2.19M-5.7M23M
Increase (Decrease) in Prop Plant And Equipment-3.32M-2.58M-1.83M-1.21M-2.69M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments8.82M5.65M3.7M3.42M21.84M
Other Cash Inflow (Outflow) from Investment Activities-37.19M-35.27M-21.36M-19.32M-29.44M
Net Cash from (used by) Investment Activities
-31.68M-32.2M-19.49M-17.11M-10.3M
Issuance (Purchase) of Equity Shares-----21.09M
Issuance (Repayment) of Debt Securities30.7M50.69M35.19M45.7M17.3M
Increase (Decrease) in Bank & Other Borrowings-1.34M1.37M-3.05M-2.15M
Payment of Dividends & Other Cash Distributions-----1.9M
Other Cash from (used by) Financing Activities-27.82M-25.08M-23.41M-32.07M-30.78M
Net Cash from (used by) Financing Activities
1.53M26.99M11.97M16.67M-38.63M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-4.07M-3.92M-5.33M-6.14M-25.93M
Cash & Equivalents at Beginning of Year19.29M112.84M35.36M10.56M14.85M
Cash & Equivalents at Year End11.11M11.26M9.85M9.04M15.18M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BNCCORP stock price history and BNCCORP stock comparison chart inevitably reflect its cash flow situation.

  • BNCCORP has cash of $11.11M 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 BNCCORP stock price.
  • BNCCORP increased its cash from operating activities to $26.07M till 2016 Q4. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-31.68M for BNCC till last quarter 2016 Q4 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.53M for BNCCORP. 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.

Key Financial Ratios For BNCCORP Cash Flow

FCF margin
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