BNC Bancorp Cash Flow - Annual (NASDAQ:BNCN)

Add to My Stocks
$35.15 $0.1 (0.28%) BNCN stock closing price Jun 15, 2017 (Closing)

For analyzing any company like BNC Bancorp from an investment perspective, its important to check the cash flow statement. While its important to look at the BNC Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BNC Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 BNC Bancorp stock analysis. BNC Bancorp generated $53.33M cash from operating activities in 2016. BNCN increase in investments stood at a negative value of $-375.84M for the latest 2016. View details of BNC Bancorp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
BNC Bancorp Net Income Cash Flow
62.91M44.45M29.39M17.24M10.45M6.93M7.72M6.53M3.98M7.43M
Depreciation Depletion Amortization Cash-Flow17.02M14.77M12.77M10.27M4.99M3.22M2.63M2.35M1.48M1.64M
Net Increase (Decrease) in Assets Liabilities-27.85M-0.83M-3.94M121.1M11.75M13.28M16.97M-16.51M-5.73M-2.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.25M-2.04M2.25M14.29M12.34M16.22M7.81M10.88M8.77M3.9M
BNC Bancorp Net Cash from (used by) Operating Activities
53.33M56.34M40.47M162.91M39.53M39.67M35.14M3.26M8.5M10.31M
Increase (Decrease) in Prop Plant And Equipment-14.14M-11.95M-4.34M-8.54M-11.93M-10.53M-4.66M-3.5M-4.13M-4.85M
Acquisition Disposition of Subsidiaires----113.46M-----
Increase (Decrease) in Investments22.98M-77.13M56.93M-79.46M55.21M-2.44M63.9M76.6M-341.95M-179.6M
Other Cash Inflow (Outflow) from Investment Activities-384.67M-311.26M-99.66M-54.87M-7.4M-89.61M-68.8M-116.92M-84.91M0.76M
BNC Bancorp Net Cash from (used by) Invesment Activities
-375.84M-400.35M-47.07M-142.88M149.33M-102.59M-9.57M-43.81M-431M-183.69M
Issuance (Purchase) of Equity Shares59.84M55.31M-5.17M-31.26M67.73M0.25M33.32M-0.11M31.31M5.94M
Issuance (Repayment) of Debt Securities-43.43M1.16M58.33M23.78M-11.58M--24.6M-4M20M
Increase (Decrease) in Bank & Other Borrowings33.26M-110.51M-70.71M76.21M-46.5M6M-28.61M-148.86M113.21M76.25M
Payment of Dividends & Other Cash Distributions-8.89M-7.07M-5.73M-5.59M-4.87M-3.73M-3.38M-2.94M-1.45M-1.26M
Other Cash from (used by) Financing Activities
BNC Bancorp Net Cash from (used by) Financing Activities
378.44M463.05M-16.59M-145.71M-10.62M88.66M-43.66M51.95M438.21M169.73M
Effect of Exchange Rate Changes on Cash----------
BNC Bancorp Net Change in Cash & Cash Equivalents
55.94M119.04M-23.19M-125.68M178.24M25.74M-18.08M11.4M15.71M-3.64M
Cash & Equivalents at Beginning of Year204.23M85.19M108.39M234.07M55.82M30.08M48.17M36.77M21.05M24.69M
Cash & Equivalents at Year End260.18M204.23M85.19M108.39M234.07M55.82M30.08M48.17M36.77M21.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

While BNC Bancorp stock price history provides the price history of a stock, BNC Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • BNC Bancorp has cash of $260.18M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BNC Bancorp lost $3.01M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: BNC Bancorp generated $24.51M 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 spent $84.61M 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
0.47