BNCCORP, Inc. (BNCC)
OTCMKTS
· Delayed Price · Currency is USD
34.90
+0.17 (0.49%)
Apr 29, 2026, 3:45 PM EST
BNCCORP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 8.77 | 7.93 | 5.71 | 6.5 | 21.96 | Upgrade
|
| Depreciation & Amortization | 1.46 | 1.43 | 1.66 | 2.02 | 2.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.03 | 0.14 | -0.51 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.35 | 1.38 | 1.92 | 4.29 | 13.73 | Upgrade
|
| Provision for Credit Losses | 1.6 | 0.64 | 0.82 | -0.15 | -0.35 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | 37.82 | 42.6 | 168.11 | Upgrade
|
| Accrued Interest Receivable | -0.71 | -0.89 | -0.47 | 1.29 | 0.39 | Upgrade
|
| Change in Other Net Operating Assets | 0.74 | -1.36 | -1.21 | -1.53 | -4.76 | Upgrade
|
| Operating Cash Flow | 12.83 | 9.36 | 46.61 | 56.82 | 208.68 | Upgrade
|
| Operating Cash Flow Growth | 37.05% | -79.91% | -17.97% | -72.77% | - | Upgrade
|
| Capital Expenditures | -0.33 | -1.05 | -0.53 | -0.52 | -0.86 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.1 | 0.01 | - | Upgrade
|
| Investment in Securities | 18.54 | 29.68 | 16.5 | 10.74 | -33.97 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -40.41 | -30.6 | -52.51 | -87.78 | 34.68 | Upgrade
|
| Other Investing Activities | 0 | -0.02 | 0.69 | 0.03 | 1.11 | Upgrade
|
| Investing Cash Flow | -22.19 | -1.99 | -35.74 | -77.53 | 0.96 | Upgrade
|
| Short-Term Debt Issued | 0.1 | - | 41 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 42.91 | 12.01 | Upgrade
|
| Total Debt Issued | 0.1 | - | 41 | 42.91 | 12.01 | Upgrade
|
| Short-Term Debt Repaid | -0.1 | - | -41 | - | -6.39 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -42.91 | -42.91 | Upgrade
|
| Total Debt Repaid | -0.1 | - | -41 | -42.91 | -49.3 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -37.29 | Upgrade
|
| Repurchase of Common Stock | - | -1.16 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -6.3 | -50.25 | Upgrade
|
| Total Dividends Paid | - | - | - | -6.3 | -50.25 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 134.3 | 0.3 | 17.62 | -87.08 | 53.51 | Upgrade
|
| Financing Cash Flow | 120 | -9.01 | 17.62 | -93.39 | -34.02 | Upgrade
|
| Net Cash Flow | 110.64 | -1.64 | 28.49 | -114.09 | 175.62 | Upgrade
|
| Free Cash Flow | 12.5 | 8.31 | 46.08 | 56.31 | 207.82 | Upgrade
|
| Free Cash Flow Growth | 50.51% | -81.97% | -18.16% | -72.91% | - | Upgrade
|
| Free Cash Flow Margin | 32.69% | 22.90% | 111.42% | 112.12% | 272.38% | Upgrade
|
| Free Cash Flow Per Share | 3.53 | 2.34 | 12.87 | 15.75 | 58.23 | Upgrade
|
| Cash Interest Paid | 16.92 | 15.09 | 10.34 | 2.57 | 2.47 | Upgrade
|
| Cash Income Tax Paid | 2.93 | 2.55 | 1.46 | -0.02 | 7.81 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.