C
BNCCORP, Inc. BNCC
$32.00 $0.040.13% OTC PK
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Volume
Avg Vol (90D)
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Dividend & Yield
--
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 8.28M 7.95M 7.93M 7.82M 7.26M
Total Depreciation and Amortization 1.45M 1.44M 1.43M 1.41M 1.39M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.31M 2.24M 2.35M 2.39M 70.62M
Change in Net Operating Assets -775.00K -2.00M -2.34M -1.84M -2.65M
Cash from Operations 11.26M 9.63M 9.36M 9.78M 76.63M
Capital Expenditure -465.00K -911.00K -1.05M -1.02M -955.00K
Sale of Property, Plant, and Equipment -- -- -- 0.00 42.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -38.03M -7.90M -938.00K 12.09M -14.81M
Cash from Investing -38.49M -8.81M -1.99M 11.08M -15.72M
Total Debt Issued 1.00K 1.00K -- 1.00K 1.00K
Total Debt Repaid -1.00K -1.00K -- -1.00K -1.00K
Issuance of Common Stock 1.00K 1.00K 1.00K -- --
Repurchase of Common Stock -1.00K -1.00K -1.16M -1.16M -1.16M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.30M -14.30M -- -- --
Other Financing Activities 28.69M 42.74M -7.85M -1.84M -20.28M
Cash from Financing 14.38M 28.43M -9.01M -3.01M -21.44M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -12.85M 29.26M -1.64M 17.84M 39.46M