BNCCORP (BNCC)
OTHER OTC:BNCC
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 57.17M | $ 36.29M | $ 53.28M | $ 52.74M | $ 78.14M |
| Gross Profit | $ 38.26M | $ 36.29M | $ 41.50M | $ 50.24M | $ 76.35M |
| Operating Income | $ 11.44M | $ 12.94M | $ 7.32M | $ 8.33M | $ 28.71M |
| EBITDA | $ 11.44M | $ 10.26M | $ 8.98M | $ 10.35M | $ 30.76M |
| Net Income | $ 8.77M | $ 7.93M | $ 5.71M | $ 6.50M | $ 21.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 211.45M | $ 100.81M | $ 262.23M | $ 248.84M | $ 397.04M |
| Total Assets | $ 1.10B | $ 966.68M | $ 968.21M | $ 943.32M | $ 1.05B |
| Total Debt | $ 16.04M | $ 15.46M | $ 16.51M | $ 17.38M | $ 17.30M |
| Net Debt | $ -195.42M | $ -85.35M | $ -85.94M | $ -56.59M | $ -170.76M |
| Total Liabilities | $ 993.70M | $ 873.01M | $ 859.79M | $ 842.98M | $ 932.39M |
| Stockholders' Equity | $ 106.51M | $ 93.67M | $ 108.42M | $ 100.35M | $ 114.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.50M | $ 8.31M | $ 46.08M | $ 56.30M | $ 207.82M |
| Operating Cash Flow | $ 12.83M | $ 9.36M | $ 46.61M | $ 56.82M | $ 208.68M |
| Investing Cash Flow | $ -22.19M | $ -1.99M | $ -35.74M | $ -77.53M | $ 958.00K |
| Financing Cash Flow | $ 120.00M | $ -9.01M | $ 17.62M | $ -93.39M | $ -34.02M |