- $78.20m
- -$8.79m
- $42.31m
- 53
- 94
- 36
- 64
Annual cashflow statement for BNCCorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.2 | 44.6 | 22 | 6.5 | 5.71 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.18 | -5.42 | 14.2 | 4.92 | 2.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -109 | -94.6 | 171 | 43.5 | 37 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -92.1 | -55.2 | 209 | 56.8 | 46.6 |
| Capital Expenditures | -1.1 | -0.386 | -0.862 | -0.518 | -0.531 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 107 | 9.2 | 1.82 | -77 | -35.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 105 | 8.81 | 0.958 | -77.5 | -35.7 |
| Financing Cash Flow Items | -18 | 48.3 | 16.2 | -87.1 | 17.6 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28 | 48.3 | -34 | -93.4 | 17.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.7 | 1.92 | 176 | -114 | 28.5 |