BNCN NASDAQ
BNC Bancorp Inc.
1W: +1.4%
1M: +7.5%
3M: -0.6%
1Y: +53.0%
3Y: +104.6%
5Y: +403.6%
$35.15
Last traded 2017-06-15 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$53M
-5.3% ▼
5Y CAGR: +6.1%
Capital Expenditures
$16M
-18.7% ▼
5Y CAGR: +9.3%
Free Cash Flow
$37M
-13.2% ▼
5Y CAGR: +4.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$996K
+72.5% ▲
Net Change in Cash
$56M
-53.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $17M | $29M | $44M | $63M |
| Depreciation & Amort. | $5M | $10M | $13M | $15M | $17M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $277M | -$288M | -$25M | $327M | $78M |
| Other Non-Cash Items | -$251M | $426M | $21M | -$321M | -$97M |
| Operating Cash Flow | $40M | $163M | $40M | $56M | $53M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$9M | -$4M | -$14M | -$16M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $82M |
| Investment Purchases | -$93M | $0 | -$5M | -$4M | $0 |
| Investment Sales | $46M | $50M | $39M | $38M | $75M |
| Other Investing | $208M | -$184M | -$77M | -$420M | -$517M |
| Investing Cash Flow | $149M | -$143M | -$47M | -$400M | -$376M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$234M | -$108M | -$5M | -$4M | -$996K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$11M | -$146M | -$17M | $463M | $378M |
| Financing Cash Flow | -$11M | -$146M | -$17M | $463M | $378M |
| Net Change in Cash | $178M | -$126M | -$23M | $119M | $56M |
| Cash End of Period | $234M | $108M | $85M | $204M | $260M |
| Free Cash Flow | $27M | $154M | $36M | $42M | $37M |