BNCCORP
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BNCCORP generated cash of $46,610,000, which is less than the previous year. Cash used in financing activities reached the amount of $17,619,000 last year. Net change in cash is therefore $28,486,000.
Cash Flow
| 2014 | 19.36M | -71.95M | 74.84M |
|---|---|---|---|
| 2015 | 23.00M | -10.30M | -38.63M |
| 2016 | 26.07M | -31.68M | 1.53M |
| 2017 | 23.42M | -41.42M | 32.71M |
| 2018 | 30.74M | -55.63M | 24.25M |
| 2019 | -92.07M | 105.40M | -27.98M |
| 2020 | -55.22M | 8.81M | 48.33M |
| 2021 | 208.68M | 958K | -34.02M |
| 2022 | 56.82M | -77.52M | -93.38M |
| 2023 | 46.61M | -35.74M | 17.61M |
BNCC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 73.96M | 188.06M | 12.44M | 10.52M | 25.18M | 25.83M | 11.11M | 15.18M | 41.12M | 18.87M |
Operating activities | ||||||||||
Net income | 5.70M | 6.5M | 21.95M | 44.61M | 10.23M | 6.83M | 4.87M | 7.15M | 9.20M | 8.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.66M | 2.01M | 1.26M | 1.40M | 1.45M | 1.54M | 1.62M | 1.51M | 1.41M | 1.26M |
Stock-based compensation expense | 267K | 359K | 398K | 305K | 112K | 0 | 182K | 449K | 291K | 171K |
| Deferred income tax benefit | 267K | 359K | 398K | 305K | 112K | 0 | 182K | 449K | 291K | 171K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 1.28M | 1.17M | 1.51M | -1.90M | 355K | -1.01M | -4.13M | -2.34M | 5.09M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 46.61M | 56.82M | 208.68M | -55.22M | -92.07M | 30.74M | 23.42M | 26.07M | 23.00M | 19.36M |
Investing activities | ||||||||||
Purchases Of Investments | -9.55M | -19.56M | -75.07M | -17.66M | -172.30M | -129.93M | -157.03M | -122.05M | -176.78M | -164.84M |
Investments In Property Plant And Equipment | -531K | -518K | -862K | -386K | -1.10M | -1.23M | -1.72M | -3.33M | -2.86M | -3.41M |
Acquisitions Net | 0 | 5K | 34.68M | -75.33M | -41.56M | -40.02M | -20.45M | -37.17M | -29.27M | -57.03M |
Cash generated by investing activities | -35.74M | -77.52M | 958K | 8.81M | 105.40M | -55.63M | -41.42M | -31.68M | -10.30M | -71.95M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -6.30M | -50.24M | 0 | 0 | 0 | 0 | 0 | -1.90M | -1.69M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.09M | 0 |
Repayments of term debt | 0 | 0 | -42.91M | -292.5M | 71K | -395M | -38M | -636.79M | 15.14M | -40.1M |
Cash used in financing activities | 17.61M | -93.38M | -34.02M | 48.33M | -27.98M | 24.25M | 32.71M | 1.53M | -38.63M | 74.84M |
Net Change In Cash | 28.48M | -114.09M | 175.61M | 1.92M | -14.66M | -645K | 14.71M | -4.07M | -25.93M | 22.25M |
Cash at end of period | 102.45M | 73.96M | 188.06M | 12.44M | 10.52M | 25.18M | 25.83M | 11.11M | 15.18M | 41.12M |