BNC Bancorp Cash Flow - Quarterly (NASDAQ:BNCN)

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

The financial analysis of BNCN requires an investor to check the cash flows for BNC Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BNC Bancorp profits and BNC Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in BNC Bancorp stock analysis. BNC Bancorp had a positive net income cash flow of $14.43M for the latest quarter. This report is very useful in measuring the short term viability of a company. BNC Bancorp had an outflow of $7.15M from operating activities, $234.53M spend due to financing activities, and $221.57M gain due to investing activities for 2017-Q1. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
BNC Bancorp Net Income Cash Flow
14.43M62.91M47.22M29.08M14.43M44.45M31.71M19.77M8.75M29.39M
Depreciation Depletion Amortization Cash-Flow4.68M17.02M12.45M7.96M3.99M14.77M10.62M6.46M3.27M12.77M
Net Increase (Decrease) in Assets Liabilities25.18M-27.85M11.94M3.65M10.54M-0.83M16M8.61M14.76M-3.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.88M1.25M-21.17M-14.47M-3.83M-2.04M-10.61M-5.92M-3.32M2.25M
BNC Bancorp Net Cash from (used by) Operating Activities
46.18M53.33M50.45M26.22M25.14M56.34M47.72M28.92M23.46M40.47M
Increase (Decrease) in Prop Plant And Equipment-6.46M-14.14M-10.61M-5.46M-3.44M-11.95M-6.38M-3.02M-1.5M-4.34M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments6.74M22.98M-54.6M-40.72M-25.83M-77.13M13.93M-57.78M-4.78M56.93M
Other Cash Inflow (Outflow) from Investment Activities-154.55M-384.67M-450.76M-256.84M-68.89M-311.26M-259.19M-164.45M-96.25M-99.66M
BNC Bancorp Net Cash from (used by) Invesment Activities
-154.27M-375.84M-515.98M-303.02M-98.17M-400.35M-251.64M-225.27M-102.53M-47.07M
Issuance (Purchase) of Equity Shares0.25M59.84M59.51M0.41M0.19M55.31M-2.57M-2.59M0.86M-5.17M
Issuance (Repayment) of Debt Securities-10.03M-43.43M-0.09M-0.06M-1.16M1.2M0.16M0.16M58.33M
Increase (Decrease) in Bank & Other Borrowings-72.23M33.26M-51.13M-9.86M-8.58M-110.51M-136.31M75.74M-66.28M-70.71M
Payment of Dividends & Other Cash Distributions-2.81M-8.89M-6.28M-3.94M-2.04M-7.07M-5.16M-3.1M-1.55M-5.73M
Other Cash from (used by) Financing Activities228.73M337.66M572.62M278.41M21.91M524.16M332.08M113.78M156.92M6.69M
BNC Bancorp Net Cash from (used by) Financing Activities
143.91M378.44M574.63M264.95M11.48M463.05M189.23M183.99M90.12M-16.59M
Effect of Exchange Rate Changes on Cash----------
BNC Bancorp Net Change in Cash & Cash Equivalents
35.82M55.94M109.1M-11.84M-61.54M119.04M-14.68M-12.34M11.04M-23.19M
Cash & Equivalents at Beginning of Year204.23M85.19M108.39M234.07M55.82M30.08M48.17M36.77M21.05M24.69M
Cash & Equivalents at Year End296M260.18M313.33M192.39M142.69M204.23M70.5M72.84M96.23M85.19M
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 has cash of $296M 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: BNC Bancorp reported a positive operating cash flow of $46.18M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: BNC Bancorp generated $221.57M 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.
  • 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 $143.91M for BNC Bancorp.
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Key Financial Ratios For BNC Bancorp Cash Flow

FCF margin
0.47