Dow Down0.48% Nasdaq Up0.29%

BNC Bancorp (BNCN)

-NCM
23.84 Down 0.02(0.08%) 4:00PM EDT
|After Hours : 23.84 0.00 (0.00%) 4:36PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 44,450   29,390   17,247  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(7,980)505  (6,122)
Adjustments To Net Income138  4,106  13,374  
Changes In Accounts Receivables(835)112  (792)
Changes In Liabilities3,817  (11,833)(4,797)
Changes In Inventories -   -   -  
Changes In Other Operating Activities4,324  12,209  120,902  
Total Cash Flow From Operating Activities 56,343   40,479   162,913  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,867)(4,402)(8,591)
Investments(397,980)(155,603)(180,849)
Other Cash flows from Investing Activities11,493  112,928  46,557  
Total Cash Flows From Investing Activities (400,354) (47,077) (142,883)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,078)(5,738)(5,853)
Sale Purchase of Stock55,319  (5,170)(31,000)
Net Borrowings(109,351)(12,381)99,996  
Other Cash Flows from Financing Activities524,165  6,691  (208,854)
Total Cash Flows From Financing Activities 463,055   (16,598) (145,711)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 119,044   (23,196) (125,681)

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Currency in USD.