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 Dow Down0.14% Nasdaq Up0.40%

BNC Bancorp (BNCN)

-NCM
16.40 Down 0.01(0.06%) 2:30PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 6,484   3,271   5,030   4,667  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(560)(1,704)(1,317)(1,641)
Adjustments To Net Income1,789  (16,768)10,178  17,504  
Changes In Accounts Receivables1,790  (1,575)1,095  (1,059)
Changes In Liabilities(5,127)1,674  (1,222)(815)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities6,417  108,549  6,157  (9,353)
Total Cash Flow From Operating Activities 18,834   81,109   30,764   19,604  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,149)(2,489)(1,255)(2,373)
Investments11,486  (33,487)(86,484)(30,352)
Other Cash flows from Investing Activities7,372  21,554  6,820  10,690  
Total Cash Flows From Investing Activities 17,709   (14,422) (80,919) (22,035)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,366)(1,365)(1,324)(1,450)
Sale Purchase of Stock84  66  66  (31,195)
Net Borrowings(77,680)(35,831)28,759  109,862  
Other Cash Flows from Financing Activities49,683  9,950  8,094  (79,286)
Total Cash Flows From Financing Activities (29,279) (27,180) 35,595   (2,069)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 7,264   39,507   (14,560) (4,500)

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Currency in USD.