BNCCORP, Inc.
BNCC
$34.89
-$0.05-0.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.63% | 12.99% | 14.03% | 33.15% | 38.97% |
| Total Depreciation and Amortization | 1.96% | 3.13% | 4.17% | -2.96% | -13.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.54% | -2.30% | -96.73% | -94.79% | -94.28% |
| Change in Net Operating Assets | 78.45% | 49.51% | 70.74% | -572.73% | -32.97% |
| Cash from Operations | 37.05% | 19.60% | -85.31% | -80.75% | -79.91% |
| Capital Expenditure | 68.98% | 47.09% | 51.31% | -48.61% | -98.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,231.02% | -374.26% | -156.75% | 51.43% | 97.34% |
| Cash from Investing | -1,014.06% | -404.24% | -144.80% | 47.48% | 94.43% |
| Total Debt Issued | -- | 10,000.00% | 0.00% | 112.50% | -- |
| Total Debt Repaid | -- | -10,000.00% | 0.00% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.91% | 99.91% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,629.40% | 3,813.57% | 241.49% | 67.00% | -144.53% |
| Cash from Financing | 1,431.97% | 2,375.62% | 167.09% | 16.44% | -151.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,850.21% | 160.04% | -132.56% | -49.29% | -105.75% |