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BNC Bancorp Inc (BNCN)

35.15 -0.10 (-0.28%) 06/15/17 [NASDAQ]

N/A x N/A N/A x N/A

Realtime by (Cboe BZX)

N/A x N/A N/A x N/A

Realtime - - (-) -

Cash Flow for Thu, Jun 15th, 2017

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Cash Flows From Operating Activities
Net Income	62,913	44,450	29,390	17,247	10,453
Depreciation Amortization	17,023	14,776	12,778	10,274	4,990
Income taxes - deferred	11,571	11,173	-51	3,805	-1,910
Other Working Capital	-27,854	-3,300	-6,572	121,821	11,751
Loans	-12,108	-7,286	-4,063	8,826	-47,818
Other Operating Activity	1,793	-5,380	6,981	940	62,068
Operating Cash Flow	$53,338	$54,433	$38,463	$162,913	$39,534

Cash Flows From Investing Activities
PPE Investments	-14,146	-11,957	-4,347	-8,544	-11,938
Purchase Of Investment	-141,797	-252,646	-38,277	-146,488	-111,406
Sale Of Investment	164,778	175,512	95,216	67,028	166,617
Net Loans	-438,081	-317,253	-209,104	-99,199	-44,335
Other Investing Activity	53,404	7,900	111,451	44,320	150,399
Investing Cash Flow	$-375,842	$-398,444	$-45,061	$-142,883	$149,337

Cash Flows From Financing Activities
Change In Short Term Borrowing	33,268	-110,513	-70,713	76,210	-46,508
Debt Issued	-43,438	1,162	58,332	23,786	-11,587
Common Stock Issued	60,839	59,640	509	260	363
Common Stock Repurchased	-996	-4,321	-5,679	N/A	-940
Dividend Paid	-8,894	-7,078	-5,738	-5,853	-4,879
Other Financing Activity	0	0	0	-31,260	68,308
Financing Cash Flow	$378,448	$463,055	$-16,598	$-145,711	$-10,629

Beginning Cash Position	204,238	85,194	108,390	234,071	55,829
End Cash Position	260,182	204,238	85,194	108,390	234,071
Net Cash Flow	$55,944	$119,044	$-23,196	$-125,681	$178,242

Free Cash Flow
Operating Cash Flow	53,338	54,433	38,463	162,913	39,534
Capital Expenditure	-16,457	-13,867	-4,402	-8,591	-12,221
Free Cash Flow	36,881	40,566	34,061	154,322	27,313