BNCCORP, Inc.
BNCC
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.26M | 2.07M | 1.86M | 1.74M | 2.15M |
| Total Depreciation and Amortization | 360.00K | 362.00K | 357.00K | 349.00K | 338.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 629.00K | 479.00K | 435.00K | 802.00K | 671.00K |
| Change in Net Operating Assets | 24.00K | -514.00K | -739.00K | -1.11M | 523.00K |
| Cash from Operations | 3.27M | 2.40M | 1.91M | 1.78M | 3.68M |
| Capital Expenditure | -301.00K | -68.00K | -538.00K | -147.00K | -262.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.04M | 7.32M | -5.12M | 9.91M | -10.00K |
| Cash from Investing | -13.34M | 7.25M | -5.66M | 9.76M | -272.00K |
| Total Debt Issued | -- | -- | -- | -- | 1.00K |
| Total Debt Repaid | -- | -- | -- | -- | -1.00K |
| Issuance of Common Stock | 1.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.00K | 0.00 | -1.16M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.67M | 3.46M | -13.75M | -39.24M | 47.68M |
| Cash from Financing | 41.67M | 3.46M | -13.75M | -40.40M | 47.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.61M | 13.11M | -17.49M | -28.86M | 51.09M |