BNC Bancorp Cash Flow - Quarterly (NASDAQ:BNCN)

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$34.6 $0.2 (0.58%) BNCN stock closing price Apr 26, 2017 (Closing)

The BNC Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BNC Bancorp profits one has to check the income statement and for BNC Bancorp debt one has to check the balance sheet. BNC Bancorp issued $0.33M worth of BNCN shares. The cash flow statement helps in the BNC Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BNC Bancorp saw a inflow of $140.14M from investing activities for 2016-Q4. View details of BNC Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
BNC Bancorp Net Income Cash Flow
62.91M47.22M29.08M14.43M44.45M31.71M19.77M8.75M29.39M20.88M
Depreciation Depletion Amortization Cash-Flow17.02M12.45M7.96M3.99M14.77M10.62M6.46M3.27M12.77M9.16M
Net Increase (Decrease) in Assets Liabilities-27.85M11.94M3.65M10.54M-0.83M16M8.61M14.76M-3.94M-15.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.25M-21.17M-14.47M-3.83M-2.04M-10.61M-5.92M-3.32M2.25M2.62M
BNC Bancorp Net Cash from (used by) Operating Activities
53.33M50.45M26.22M25.14M56.34M47.72M28.92M23.46M40.47M17.07M
Increase (Decrease) in Prop Plant And Equipment-14.14M-10.61M-5.46M-3.44M-11.95M-6.38M-3.02M-1.5M-4.34M-3.18M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments22.98M-54.6M-40.72M-25.83M-77.13M13.93M-57.78M-4.78M56.93M64.39M
Other Cash Inflow (Outflow) from Investment Activities-384.67M-450.76M-256.84M-68.89M-311.26M-259.19M-164.45M-96.25M-99.66M-70.72M
BNC Bancorp Net Cash from (used by) Invesment Activities
-375.84M-515.98M-303.02M-98.17M-400.35M-251.64M-225.27M-102.53M-47.07M-9.5M
Issuance (Purchase) of Equity Shares59.84M59.51M0.41M0.19M55.31M-2.57M-2.59M0.86M-5.17M-5.33M
Issuance (Repayment) of Debt Securities-43.43M-0.09M-0.06M-1.16M1.2M0.16M0.16M58.33M58.5M
Increase (Decrease) in Bank & Other Borrowings33.26M-51.13M-9.86M-8.58M-110.51M-136.31M75.74M-66.28M-70.71M-4.02M
Payment of Dividends & Other Cash Distributions-8.89M-6.28M-3.94M-2.04M-7.07M-5.16M-3.1M-1.55M-5.73M-4.26M
Other Cash from (used by) Financing Activities337.66M572.62M278.41M21.91M524.16M332.08M113.78M156.92M6.69M-51.11M
BNC Bancorp Net Cash from (used by) Financing Activities
378.44M574.63M264.95M11.48M463.05M189.23M183.99M90.12M-16.59M-6.24M
Effect of Exchange Rate Changes on Cash----------
BNC Bancorp Net Change in Cash & Cash Equivalents
55.94M109.1M-11.84M-61.54M119.04M-14.68M-12.34M11.04M-23.19M1.32M
Cash & Equivalents at Beginning of Year204.23M85.19M108.39M234.07M55.82M30.08M48.17M36.77M21.05M24.69M
Cash & Equivalents at Year End260.18M313.33M192.39M142.69M204.23M70.5M72.84M96.23M85.19M109.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BNC Bancorp stock price history provides insight into historical stock price fluctuations, and BNC Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • BNC Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $109.1M in 2016-Q3 to $55.94M in 2016-Q4. 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.
  • The cash generated from the core business or operations was positive at $53.33M for BNC Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: BNC Bancorp generated $140.14M 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 shows the flow of cash between BNC Bancorp and its owners and creditors and was $378.44M for 2016-Q4. 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