BNC Bancorp Cash Flow - Annual (NASDAQ:BNCN)

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$34.2 $0.4 (1.16%) BNCN stock closing price Apr 27, 2017 (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 $204.23M at the beginning of the year and $260.18M at year end for 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.

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Annual
Quarterly
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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.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $119.04M in 2015 to $55.94M in 2016. Apart from the BNC Bancorp 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 $53.33M for BNCN.
  • Cash from investing stood at a positive value of $-375.84M for BNCN 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 shows the flow of cash between BNC Bancorp and its owners and creditors and was $378.44M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For BNC Bancorp Cash Flow

FCF margin
-0.01