BNCCORP Cash Flow Statement 2009-2024 | BNCC

Fifteen years of historical annual cash flow statements for BNCCORP (BNCC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$5.71$6.50$21.96$44.61$10.24$6.84$4.88$7.16$9.21$8.46$8.63$26.62$4.21$-22.07$-18.78
$3.18$5.23$5.42$4.72$8.62$9.32$9.37$9.04$9.57$7.29$10.99$6.63$3.52$1.06$-0.96
$1.60$3.00$18.22$-14.07$-2.97$-1.35$0.92$0.93$-2.00$-0.64$7.16$-8.62$-1.35$30.20$34.96
$4.78$8.23$23.65$-9.34$5.66$7.97$10.29$9.98$7.57$6.65$18.15$-1.99$2.17$31.26$34.00
$37.34$43.62$168$-93.23$-112.15$15.69$8.15$7.95$5.01$6.86$70.60$-12.58$-24.68$4.57$-5.50
$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$0$0
$-1.21$-1.53$-4.76$2.73$4.19$0.25$0.11$0.99$1.22$-2.60$-4.65$0.19$4.38$0.99$-1.53
$36.12$42.09$163$-90.49$-107.97$15.93$8.26$8.94$6.23$4.26$65.95$-12.39$-20.30$5.56$-7.03
$46.61$56.82$209$-55.22$-92.08$30.74$23.43$26.08$23.01$19.37$92.73$12.25$-13.92$14.75$8.19
$-0.43$-0.51$-0.86$-0.39$-0.77$1.08$-1.26$-3.32$-2.70$-1.04$2.16$2.17$9.10$2.88$1.93
$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$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$17.19$10.77$-32.86$84.53$148$-14.38$-19.24$8.83$21.84$-11.50$-150.12$-61.55$-103.65$84.31$11.96
$17.19$10.77$-32.86$84.53$148$-14.38$-19.24$8.83$21.84$-11.50$-150.12$-61.55$-103.65$84.31$11.96
$-52.51$-87.78$34.68$-75.34$-41.91$-42.33$-20.92$-37.19$-29.45$-59.41$-43.90$-7.79$30.81$79.26$-21.04
$-35.74$-77.53$0.96$8.81$105$-55.64$-41.42$-31.69$-10.30$-71.95$-191.86$-67.17$-63.74$166$-7.16
$0$0$-30.90$13.90$7.00$0$-38.00$30.70$17.30$-7.50$0$0$0$-15.00$-69.50
$0$0$-6.39$1.82$-6.93$-6.55$5.53$-1.34$-2.15$-3.97$8.27$3.07$-7.69$6.14$-6.65
$0$0$-37.29$15.72$0.07$-6.55$-32.47$29.36$15.15$-11.47$8.27$3.07$-7.69$-8.86$-76.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-21.10$0$0$0$0$0$20.09
$0$-6.30$-50.25$0$0$0$0$0$-1.91$-1.70$-4.68$0$0$0$-0.82
$17.62$-87.08$53.51$32.61$-28.06$30.80$65.18$-27.82$-30.78$88.00$73.63$73.35$-8.20$-94.85$80.64
$17.62$-93.39$-34.02$48.33$-27.99$24.25$32.71$1.54$-38.64$74.84$77.21$76.41$-15.90$-103.71$23.76
$28.49$-114.09$176$1.92$-14.66$-0.65$14.72$-4.08$-25.94$22.25$-21.92$21.49$-93.55$77.49$24.79
$0.27$0.36$0.40$0.31$0.11$0.27$0.18$0.45$0.29$0.17$0.05$0.05$0.17$0.15$0.26
$0$-6.30$-50.25$0$0$0$0$0$0$0$0$0$0$0$0