BNCCORP, Inc.
BNCC
$29.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.93% | 37.43% | 224.04% | 18.13% | 46.33% |
| Total Depreciation and Amortization | 6.51% | 4.02% | -21.02% | -33.14% | -69.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.26% | -99.30% | 101.59% | 174.05% | -96.50% |
| Change in Net Operating Assets | -95.41% | 61.15% | -145.82% | 56.84% | 173.15% |
| Cash from Operations | -11.21% | -96.54% | 107.76% | 207.29% | -82.48% |
| Capital Expenditure | -14.89% | -750.00% | -174.49% | -126.15% | -434.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130,280.00% | 137.35% | 22.08% | 208.36% | 99.95% |
| Cash from Investing | -4,804.04% | 137.07% | 15.65% | 205.99% | 98.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.59% | 123.12% | -142.80% | 16.89% | 2,072.07% |
| Cash from Financing | -12.59% | 123.12% | -142.81% | 14.41% | 1,260.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.14% | -62.26% | -2,470.46% | 50.30% | 3,445.65% |