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Bnc Bancorp (BNCN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BNCN Annual Cash Flow →
The data below summarizes Bnc Bancorp's cash flow activity from Mar 31 2016 to Mar 31 2017, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
3 Months 		(Dec 31 2016) (Sep 30 2016) (Jun 30 2016) (Mar 31 2016)
Operating Activities
Income14.43
Depreciation & amortization1.99
Amortization of Other Assets2.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed1.22
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.42
Share-based Compensation5.49
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale-75.73
Accretion Of Fair Value Purchase Accounting Adjustments-
Bank Owned Life Insurance Income-1.45
Gain On Purchase Of Business-
Gains Losses On Sales Of Other Real Estate0.49
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-6.58
Cash Flow Hedge Caplet Expense-
Increase Decrease In Fdic Indemnification Asset-
Increasedecreaseinunrealizedgainslossesonavailableforsalesecuritiesnetoftaxes-
Changeinunrealizedgainlossonderivatives-
Transferfromloanstoforeclosedassets1.29
Cash Flow Hedge Expense-
Acquisitionabstract-
Income taxes0.40
Gain (Loss) on Sales of Loans, Net-2.53
Increase (Decrease) in Accrued Interest Receivable, Net2.43
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities8.02
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.96
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities94.57
Discontinued operations0.00
Net Cash flow from Operating Activities46.19
Investing Activities
Capital Expenditures-6.95
Sale of Capital Items0.15
Short-term Investments Proceeds43.58
Short-term Investments Acq.-38.83
Proceeds from Sale of Other Real Estate2.64
Netcashreceivedfromacquisitions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-156.85
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock1.99
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies-0.01
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-154.28
Financing Activities
Short-term debt Net-72.24
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-10.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits232.97
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-
Proceedsfromstockissuedtothedividendreinvestmentplan0.07
Proceedsfromissuanceofredeemableconvertiblepreferredstocknetofissuecosts-
Payments for Common Stock Repurchasedin Lieu of Income Taxes-4.23
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.81
Net Cash Flow from Financing Activities143.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow39.39
Total Cash Flow35.83
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About BNCN Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.