BNCC — BNCCorp Cashflow Statement
0.000.00%
Last trade - 00:00- $121.44m
- -$74.54m
- $39.85m
Annual cashflow statement for BNCCorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 22 | 6.5 | 5.71 | 7.93 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.2 | 4.92 | 2.91 | 2.07 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 171 | 43.5 | 37 | -1.64 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 209 | 56.8 | 46.6 | 9.36 | — |
| Capital Expenditures | -0.862 | -0.518 | -0.531 | -1.05 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.82 | -77 | -35.2 | -0.938 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.958 | -77.5 | -35.7 | -1.99 | — |
| Financing Cash Flow Items | 16.2 | -87.1 | 17.6 | 0.297 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -34 | -93.4 | 17.6 | -9.01 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 176 | -114 | 28.5 | -1.64 | — |