BNCCORP, Inc.
BNCC
$34.89
-$0.05-0.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.19M | 2.63M | 2.18M | 1.76M | 2.26M |
| Total Depreciation and Amortization | 366.00K | 362.00K | 364.00K | 364.00K | 360.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.41M | 504.00K | 506.00K | 693.00K | 629.00K |
| Change in Net Operating Assets | 449.00K | -668.00K | 484.00K | -769.00K | 24.00K |
| Cash from Operations | 4.41M | 2.83M | 3.54M | 2.05M | 3.27M |
| Capital Expenditure | -91.00K | -140.00K | -92.00K | -4.00K | -301.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.75M | 12.18M | -35.25M | 2.95M | -13.04M |
| Cash from Investing | -1.84M | 12.04M | -35.34M | 2.94M | -13.34M |
| Total Debt Issued | 0.00 | 100.00K | 0.00 | 1.00K | -- |
| Total Debt Repaid | 0.00 | -100.00K | 0.00 | -1.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -14.30M | -- |
| Other Financing Activities | 93.27M | 43.18M | -27.80M | 11.35M | 41.67M |
| Cash from Financing | 93.27M | 57.48M | -27.80M | -2.96M | 41.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.84M | 72.36M | -59.60M | 2.04M | 31.61M |