BNCCORP, Inc. (BNCC)
USD 34.1
(2.71%)
USD 34.1
(2.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.61 Million | 56.82 Million | 208.68 Million | -55.22 Million | -92.07 Million | 30.74 Million |
| Net Income | 5.7 Million | 6.5 Million | 21.95 Million | 44.61 Million | 10.23 Million | 6.83 Million |
| Depreciation & Amortization | 1.66 Million | 2.01 Million | 1.26 Million | 1.4 Million | 1.45 Million | 1.54 Million |
| Deferred income taxes | -76 Thousand | 634 Thousand | 566 Thousand | -1.17 Million | -96 Thousand | -88 Thousand |
| Stock-based compensation | 267 Thousand | 359 Thousand | 398 Thousand | 305 Thousand | 112 Thousand | 273 Thousand |
| Change in working capital | -1.68 Million | -240 Thousand | -3.57 Million | 3.07 Million | 2.18 Million | 515 Thousand |
| Other non-cash items | 40.73 Million | 47.55 Million | 188.07 Million | -103.45 Million | -105.96 Million | 21.66 Million |
| Investing Cash Flow | -35.74 Million | -77.52 Million | 958 Thousand | 8.81 Million | 105.4 Million | -55.63 Million |
| Investments in PPE | -531 Thousand | -518 Thousand | -862 Thousand | -386 Thousand | -1.1 Million | -1.23 Million |
| Acquisitions | -52.4 Million | 5000.00 | 34.68 Million | -75.33 Million | -41.56 Million | -40.02 Million |
| Investment purchases | -9.55 Million | -19.56 Million | -75.07 Million | -17.66 Million | -172.3 Million | -129.93 Million |
| Sales/Maturities of investments | 26.05 Million | 30.29 Million | 41.1 Million | 102.74 Million | 321.09 Million | 115.59 Million |
| Other Investing Activities | 691 Thousand | -87.75 Million | 1.1 Million | -550 Thousand | -710 Thousand | -44 Thousand |
| Financing Cash Flow | 17.61 Million | -93.38 Million | -34.02 Million | 48.33 Million | -27.98 Million | 24.25 Million |
| Debt repayment | -41 Million | -42.91 Million | -42.91 Million | -292.5 Million | -821.32 Million | -395 Million |
| Dividends payments | - | -6.3 Million | -50.24 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.61 Million | -44.17 Million | 59.13 Million | 340.83 Million | 793.34 Million | 419.25 Million |
| Accounts receivables | -469 Thousand | 1.28 Million | 1.17 Million | 1.51 Million | -1.9 Million | 355 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.21 Million | -1.52 Million | -4.75 Million | 1.56 Million | 4.08 Million | 160 Thousand |
| Cash at beginning of period | 73.96 Million | 188.06 Million | 12.44 Million | 10.52 Million | 25.18 Million | 25.83 Million |
| Cash at end of period | 102.45 Million | 73.96 Million | 188.06 Million | 12.44 Million | 10.52 Million | 25.18 Million |
| Capital Expenditure | -531 Thousand | -518 Thousand | -862 Thousand | -386 Thousand | -1.1 Million | -1.23 Million |
| Effect of forex changes on cash | -26.29 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 28.48 Million | -114.09 Million | 175.61 Million | 1.92 Million | -14.66 Million | -645 Thousand |
| Free Cash Flow | 46.07 Million | 56.3 Million | 207.82 Million | -55.6 Million | -93.18 Million | 29.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.86 Million | 1.74 Million | 2.15 Million | 5.7 Million | 1.5 Million | 574 Thousand |
| Depreciation & Amortization | 273 Thousand | 266 Thousand | 338 Thousand | 1.66 Million | 348 Thousand | 452 Thousand |
| Deferred income taxes | - | - | 385 Thousand | -76 Thousand | 1.47 Million | 329 Thousand |
| Stock-based compensation | 40 Thousand | 233 Thousand | 39 Thousand | 267 Thousand | 35 Thousand | 35 Thousand |
| Change in working capital | -739 Thousand | -1.11 Million | 599 Thousand | -1.68 Million | -1.32 Million | 1.61 Million |
| Other non-cash items | 1.06 Million | 1.41 Million | 171 Thousand | 40.73 Million | 67.2 Million | -27.66 Million |
| Investing Cash Flow | -5.66 Million | 9.76 Million | -272 Thousand | -35.74 Million | -19.55 Million | -6.71 Million |
| Investments in PPE | -538 Thousand | -147 Thousand | -262 Thousand | -531 Thousand | -8000.00 | -196 Thousand |
| Acquisitions | - | - | - | -52.4 Million | 42 Thousand | 60 Thousand |
| Investment purchases | - | - | - | -9.55 Million | -42 Thousand | -60 Thousand |
| Sales/Maturities of investments | 4.05 Million | 19.02 Million | 3.24 Million | 26.05 Million | 4.53 Million | 4.3 Million |
| Other Investing Activities | -9.18 Million | -15 Thousand | -3.25 Million | 691 Thousand | -24.07 Million | -10.81 Million |
| Financing Cash Flow | -13.74 Million | -40.39 Million | 47.67 Million | 17.61 Million | -14.97 Million | 32.11 Million |
| Debt repayment | - | - | -1000.00 | -41 Million | - | -9000.00 |
| Dividends payments | - | -8.14 Million | - | - | - | - |
| Common Stock Repurchased | - | -1.16 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.74 Million | -31.09 Million | - | - | -14.97 Million | 32.11 Million |
| Accounts receivables | -132 Thousand | -272 Thousand | 85 Thousand | -469 Thousand | -624 Thousand | -802 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -739 Thousand | -838 Thousand | 514 Thousand | -1.21 Million | -699 Thousand | 2.41 Million |
| Cash at beginning of period | 73.59 Million | 102.45 Million | 51.36 Million | 73.96 Million | 16.64 Million | 15.9 Million |
| Cash at end of period | 56.1 Million | 73.59 Million | 102.45 Million | 102.45 Million | 51.36 Million | 16.64 Million |
| Capital Expenditure | -538 Thousand | -147 Thousand | -262 Thousand | -531 Thousand | -8000.00 | -196 Thousand |
| Effect of forex changes on cash | - | - | -50.57 Million | -26.29 Million | - | - |
| Net cash flow / Change in cash | -17.49 Million | -28.85 Million | 51.08 Million | 28.48 Million | 34.72 Million | 738 Thousand |
| Free Cash Flow | 1.37 Million | 1.63 Million | 3.42 Million | 46.07 Million | 69.24 Million | -24.85 Million |
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