BNCC OTC
BNCCORP, Inc.
1W: -1.8%
1M: -5.9%
3M: -18.6%
YTD: -8.8%
1Y: -1.3%
3Y: +59.1%
5Y: +9.7%
$30.10
+0.15 (+0.50%)
Weekly Expected Move ±2.6%
$29
$29
$30
$31
$32
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9M
-79.9% ▼
Capital Expenditures
$1M
-98.5% ▼
5Y CAGR: -0.9%
Free Cash Flow
$8M
-82.0% ▼
Dividends Paid
$8M
+0.0% ▲
Buybacks
$1M
+0.0% ▲
Net Change in Cash
-$2M
-105.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $45M | $22M | $6M | $6M | $8M |
| Depreciation & Amort. | $1M | $1M | $2M | $2M | $1M |
| Stock-Based Comp. | $305K | $398K | $359K | $267K | $327K |
| Change in Working Capital | $3M | -$4M | -$240K | -$2M | -$2M |
| Other Non-Cash Items | -$103M | $188M | $48M | $41M | $2M |
| Operating Cash Flow | -$55M | $209M | $57M | $47M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$386K | -$862K | -$518K | -$531K | -$1M |
| Acquisitions (Net) | -$75M | $35M | $5K | $0 | $0 |
| Investment Purchases | -$18M | -$75M | -$20M | -$10M | $0 |
| Investment Sales | $103M | $41M | $30M | $26M | $0 |
| Other Investing | -$550K | $1M | -$88M | -$52M | -$938K |
| Investing Cash Flow | $9M | $958K | -$78M | -$36M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $16M | -$37M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1M |
| Dividends Paid | $0 | -$50M | -$6M | $0 | -$8M |
| Other Financing | $33M | $54M | -$87M | $18M | $297K |
| Financing Cash Flow | $48M | -$34M | -$93M | $18M | -$9M |
| Net Change in Cash | $2M | $176M | -$114M | $28M | -$2M |
| Cash End of Period | $12M | $188M | $74M | $102M | $101M |
| Free Cash Flow | -$56M | $208M | $56M | $46M | $8M |