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Bnc Bancorp (BNCN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BNCN quarterly Cash Flow →
The data below summarizes Bnc Bancorp's cash flow activity from Dec 31 2012 to Dec 31 2016, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Operating Activities
Income62.91
Depreciation & amortization7.14
Amortization of Other Assets9.88
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.41
Provision For Loan Losses Expensed4.67
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.49
Share-based Compensation3.51
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale-357.85
Accretion Of Fair Value Purchase Accounting Adjustments-
Bank Owned Life Insurance Income-4.53
Gain On Purchase Of Business-
Gains Losses On Sales Of Other Real Estate0.83
Increase Decrease In F D I C Indemnification Asset-
Transfer From Loans To Foreclosed Assets-
Transfer Of Investment Securities To Held To Maturity From Available For Sale-
Increase In F D I C Indemnification Asset From Losses-
Supplemental Accrued Expenses-
Accretionoffairvaluepurchaseaccountingadjustments-24.78
Cash Flow Hedge Caplet Expense-
Increase Decrease In Fdic Indemnification Asset0.82
Increasedecreaseinunrealizedgainslossesonavailableforsalesecuritiesnetoftaxes-
Changeinunrealizedgainlossonderivatives-
Transferfromloanstoforeclosedassets5.84
Cash Flow Hedge Expense-
Acquisitionabstract-
Income taxes12.24
Gain (Loss) on Sales of Loans, Net-13.88
Increase (Decrease) in Accrued Interest Receivable, Net-3.97
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-3.86
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.46
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities355.88
Discontinued operations0.00
Net Cash flow from Operating Activities53.34
Investing Activities
Capital Expenditures-18.70
Sale of Capital Items2.31
Short-term Investments Proceeds165.36
Short-term Investments Acq.-141.80
Proceeds from Sale of Other Real Estate12.90
Netcashreceivedfromacquisitions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-438.08
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-0.58
Payments to Acquire Businesses, Net of Cash Acquired82.09
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies-39.35
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-375.84
Financing Activities
Short-term debt Net33.27
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-43.44
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock60.56
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits337.67
Other financing activities net0.00
Other net0.00
Proceeds From Repayments Of Long Term Debt-
Tax Benefit From Stock Options Exercised-
Proceeds From Stock Issued To The Dividend Reinvestment Plan-
Proceedsfromissuanceofseriesbredeemableconvertiblepreferredstocknetofissuecosts-
Stock Issued During Period Value Stock Options Exercised-
Proceedsfromstockissuedtothedividendreinvestmentplan0.28
Proceedsfromissuanceofredeemableconvertiblepreferredstocknetofissuecosts-
Payments for Common Stock Repurchasedin Lieu of Income Taxes-1.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.89
Net Cash Flow from Financing Activities378.45
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow36.95
Total Cash Flow55.94
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About BNCN Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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