BNCCORP, Inc.
BNCC
$31.80
-$0.20-0.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.17M | 8.77M | 8.84M | 8.28M | 7.95M |
| Total Depreciation and Amortization | 1.45M | 1.46M | 1.45M | 1.45M | 1.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.09M | 3.11M | 2.33M | 2.31M | 2.24M |
| Change in Net Operating Assets | -451.00K | -504.00K | -929.00K | -775.00K | -2.00M |
| Cash from Operations | 13.26M | 12.83M | 11.69M | 11.26M | 9.63M |
| Capital Expenditure | -343.00K | -327.00K | -537.00K | -465.00K | -911.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.65M | -21.87M | -33.16M | -38.03M | -7.90M |
| Cash from Investing | -19.99M | -22.19M | -33.70M | -38.49M | -8.81M |
| Total Debt Issued | 200.00K | 101.00K | 101.00K | 1.00K | 1.00K |
| Total Debt Repaid | -200.00K | -101.00K | -101.00K | -1.00K | -1.00K |
| Issuance of Common Stock | -- | -- | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -14.30M | -14.30M | -14.30M | -14.30M |
| Other Financing Activities | 69.31M | 120.00M | 68.40M | 28.69M | 42.74M |
| Cash from Financing | 83.62M | 120.00M | 68.41M | 14.38M | 28.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.88M | 110.64M | 46.40M | -12.85M | 29.26M |