BNCCORP, Inc.
OTC:BNCC
22.97 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 5.705 | 6.5 | 21.955 | 44.614 | 10.235 | 6.836 | 4.878 | 7.156 | 9.206 | 8.456 | 8.627 | 26.624 | -22.065 | -18.776 | 2.218 | -4.103 | 3.621 | 4.103 | 3.404 | 3.844 | 2.039 | 1.245 | 1.881 | -0.529 | 2.3 | 1.5 | 1.8 | 1.2 |
| Depreciation & Amortization
| 1.66 | 2.019 | 1.269 | 1.404 | 1.452 | 1.545 | 1.627 | 1.519 | 1.415 | 1.268 | 1.232 | 1.12 | 1.333 | 1.465 | 1.375 | 1.752 | 4.232 | 5.058 | 5.808 | 2.521 | 5.336 | 3.99 | 2.376 | 2.198 | 1.7 | 1.1 | 1 | 0.6 |
| Deferred Income Tax
| -0.076 | 0.634 | 0.566 | -1.172 | -0.096 | -0.088 | 1.518 | 0.3 | -0.148 | 1.606 | 1.925 | 0 | -1.243 | 2.473 | -1.158 | -1.325 | 0.37 | 0.512 | 0.537 | 0.874 | -0.269 | -0.342 | 0.603 | -2.503 | -0.2 | -0.4 | 0 | 0 |
| Stock Based Compensation
| 0.267 | 0.359 | 0.398 | 0.305 | 0.112 | 0.273 | 0.182 | 0.449 | 0.291 | 0.171 | 0.047 | 0.06 | 0.15 | 0.257 | 0.273 | 0.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.683 | -0.24 | -3.578 | 3.079 | 2.186 | 0.515 | 0.609 | -2.844 | -1.276 | 4.101 | -6.73 | 2.358 | 8.109 | -7.188 | -4.015 | 1.314 | -2.179 | -2.191 | 2.321 | -13.205 | -0.661 | -0.692 | -0.271 | -1.311 | -3.1 | -1.5 | -1.9 | 0.8 |
| Accounts Receivables
| 0 | 1.289 | 1.179 | 1.517 | -1.903 | 0.355 | -1.019 | -4.134 | -2.347 | 5.093 | -4.005 | 2.358 | 7.123 | -5.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.683 | -1.529 | -4.757 | 1.562 | 4.089 | 0.16 | 1.628 | 1.29 | 1.071 | -0.992 | -2.725 | 0 | 0.986 | -1.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 40.737 | 47.551 | 188.072 | -103.453 | -105.968 | 21.662 | 14.614 | 19.496 | 13.517 | 3.763 | 87.627 | -15.496 | 28.466 | 19.052 | -7.801 | 6.619 | 0.284 | 41.67 | -61.215 | 5.693 | 1.338 | 2.46 | 2.812 | 4.558 | 1.5 | 3.4 | 0.9 | -0.1 |
| Operating Cash Flow
| 46.61 | 56.823 | 208.682 | -55.223 | -92.079 | 30.743 | 23.428 | 26.076 | 23.005 | 19.365 | 92.728 | 12.248 | 14.75 | -2.717 | -9.108 | 4.555 | 6.524 | 49.321 | -49.345 | -1.184 | 6.06 | 5.265 | 6.966 | 1.975 | 2.1 | 4.1 | 1.8 | 2.6 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.531 | -0.518 | -0.862 | -0.386 | -1.103 | -1.23 | -1.728 | -3.339 | -2.867 | -3.418 | -2.748 | -1.042 | -0.604 | -1.091 | -2.99 | -1.889 | -2.61 | -3.422 | -5.035 | -9.012 | -2.974 | -1.965 | -4.296 | -4.396 | -1.3 | -2.6 | -1.4 | -2 |
| Acquisitions Net
| 0 | 0.005 | 34.684 | -75.334 | -41.569 | -40.027 | -20.454 | -37.176 | -29.278 | -57.035 | -38.991 | 0 | 79.372 | -10.127 | -61.138 | -107.539 | -1.639 | -0.06 | -0.612 | -0.26 | -13.964 | 1.965 | 4.296 | 4.396 | 1.3 | 2.6 | 1.4 | 2 |
| Purchases Of Investments
| -9.555 | -19.562 | -75.078 | -17.663 | -172.304 | -129.93 | -157.034 | -122.052 | -176.781 | -164.844 | -269.235 | 0 | -49.946 | -138.56 | -141.821 | -71.196 | -49.265 | -27.141 | -89.904 | -194.178 | -146.985 | -162.321 | -178.827 | -185.958 | -92 | -74.1 | -26.6 | -167.9 |
| Sales Maturities Of Investments
| 26.058 | 30.298 | 41.109 | 102.745 | 321.09 | 115.593 | 136.279 | 132.07 | 199.027 | 153.433 | 119.244 | 0 | 137.44 | 150.586 | 46.19 | 132.829 | 68.744 | 32.777 | 112.467 | 133.25 | 151.635 | 205.808 | 72.534 | 127.524 | 89.9 | 46.2 | 57.4 | 89.1 |
| Other Investing Activites
| -51.715 | -87.751 | 1.105 | -0.55 | -0.71 | -0.044 | 1.514 | -1.192 | -0.402 | -0.088 | -0.128 | -66.126 | 0.186 | 2.941 | -0.849 | 35.289 | 21.594 | -99.759 | -16.529 | 50.527 | -39.348 | -55.031 | -11.926 | 2.817 | -38.3 | -36.6 | -83.9 | -7.4 |
| Investing Cash Flow
| -35.743 | -77.528 | 0.958 | 8.812 | 105.404 | -55.638 | -41.423 | -31.689 | -10.301 | -71.952 | -191.858 | -67.168 | 166.448 | 3.749 | -160.608 | -12.506 | 36.824 | -97.605 | 0.387 | -19.673 | -51.636 | -11.544 | -118.219 | -55.617 | -40.4 | -64.5 | -53.1 | -86.2 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -37.285 | 15.72 | 0.071 | 0 | -38 | 29.359 | 15.149 | -7.5 | 8.267 | 0 | -8.861 | -76.154 | 11.479 | -6.311 | -34.389 | -33.51 | -11.247 | 18.342 | 15.908 | -30.667 | 67.027 | 24.89 | 11.5 | 46.2 | 17.6 | -6.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.098 | 0 | 0 | 0 | 0 | 0 | -2.598 | -1.72 | -0.039 | 0 | -1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -6.303 | -50.248 | 0 | 0 | 0 | 0 | 0 | -1.908 | -1.698 | -4.681 | 0 | 0 | -0.821 | 0 | 0 | 0 | -0.029 | -0.093 | -0.12 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Other Financing Activities
| 17.619 | -87.084 | 53.51 | 32.611 | -28.058 | 24.25 | 70.712 | -27.822 | -51.88 | 84.038 | 73.625 | 76.414 | -94.852 | 100.736 | 156.548 | 12.622 | -19.538 | 94.059 | 61.052 | -1.982 | 22.912 | 45.335 | 37.928 | 40.349 | 22 | 23.1 | 28.8 | 86.4 |
| Financing Cash Flow
| 17.619 | -93.387 | -34.023 | 48.331 | -27.987 | 24.25 | 32.712 | 1.537 | -38.639 | 74.84 | 77.211 | 76.414 | -103.713 | 23.761 | 165.429 | 4.591 | -53.954 | 65.227 | 48.319 | 16.24 | 38.741 | 14.668 | 104.955 | 65.239 | 33.2 | 69.3 | 46.4 | 89.4 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.3 | 60.4 | 51.3 | 83.6 |
| Net Change In Cash
| 28.486 | -114.092 | 175.617 | 1.92 | -14.662 | -0.645 | 14.717 | -4.076 | -25.935 | 22.253 | -21.919 | 21.494 | 77.485 | 24.793 | -4.287 | -3.36 | -10.606 | 16.943 | -0.639 | -4.617 | -6.835 | 8.389 | -6.298 | 11.597 | 33.2 | 69.3 | 46.4 | 89.4 |
| Cash At End Of Period
| 102.454 | 73.968 | 188.06 | 12.443 | 10.523 | 25.185 | 25.83 | 11.113 | 15.189 | 41.124 | 18.871 | 40.79 | 112.847 | 35.362 | 10.569 | 14.856 | 18.218 | 28.824 | 11.881 | 12.52 | 17.137 | 23.972 | 15.583 | 21.881 | 48.6 | 75.7 | 57.7 | 94.8 |