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BNCCORP (BNCC)
OTHER OTC:BNCC
Holding BNCC?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.94M | $ 12.57M | $ 13.16M | $ 12.42M | $ 15.10M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.47M | $ 1.55M | $ 2.01M | $ 1.47M | $ 3.29M |
| Balance Sheet | - | ||||
| Total Assets | $ 943.32M | $ 946.17M | $ 918.66M | $ 987.16M | $ 1.05B |
| Total Debt | $ 16.66M | $ 16.87M | $ 17.01M | $ 17.14M | $ 17.30M |
| Net Debt | $ -100.35M | $ -98.07M | $ -101.50M | $ -109.95M | $ -114.99M |
| Total Liabilities | $ 842.98M | $ 848.10M | $ 817.16M | $ 877.21M | $ 932.39M |
| Stockholders Equity | $ 100.35M | $ 98.07M | $ 101.50M | $ 109.95M | $ 114.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.97M | $ 14.01M | $ 2.63M | $ 18.70M | $ 33.54M |
| Operating Cash Flow | $ 21.02M | $ 14.20M | $ 2.87M | $ 18.73M | $ 33.64M |
| Investing Cash Flow | $ -18.43M | $ -29.42M | $ -30.13M | $ 462.00K | $ -9.33M |
| Financing Cash Flow | $ -4.11M | $ 29.64M | $ -66.69M | $ -52.24M | $ -23.44M |