BNCCORP, Inc.
BNCC
$31.00
$0.010.03%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.84M | 8.28M | 7.95M | 7.93M | 7.82M |
| Total Depreciation and Amortization | 1.45M | 1.45M | 1.44M | 1.43M | 1.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.33M | 2.31M | 2.24M | 2.35M | 2.39M |
| Change in Net Operating Assets | -929.00K | -775.00K | -2.00M | -2.34M | -1.84M |
| Cash from Operations | 11.69M | 11.26M | 9.63M | 9.36M | 9.78M |
| Capital Expenditure | -537.00K | -465.00K | -911.00K | -1.05M | -1.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.16M | -38.03M | -7.90M | -938.00K | 12.09M |
| Cash from Investing | -33.70M | -38.49M | -8.81M | -1.99M | 11.08M |
| Total Debt Issued | 101.00K | 1.00K | 1.00K | -- | 1.00K |
| Total Debt Repaid | -101.00K | -1.00K | -1.00K | -- | -1.00K |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Repurchase of Common Stock | -- | -1.00K | -1.00K | -1.16M | -1.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.30M | -14.30M | -14.30M | -- | -- |
| Other Financing Activities | 68.40M | 28.69M | 42.74M | -7.85M | -1.84M |
| Cash from Financing | 68.41M | 14.38M | 28.43M | -9.01M | -3.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.40M | -12.85M | 29.26M | -1.64M | 17.84M |