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 | 15.33% | 10.63% | 12.99% | 14.03% | 33.15% |
| Total Depreciation and Amortization | 0.76% | 1.96% | 3.13% | 4.17% | -2.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.97% | 32.54% | -2.30% | -96.73% | -94.79% |
| Change in Net Operating Assets | 77.43% | 78.45% | 49.51% | 70.74% | -572.73% |
| Cash from Operations | 37.64% | 37.05% | 19.60% | -85.31% | -80.75% |
| Capital Expenditure | 62.35% | 68.98% | 47.09% | 51.31% | -48.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.78% | -2,231.02% | -374.26% | -156.75% | 51.43% |
| Cash from Investing | -126.95% | -1,014.06% | -404.24% | -144.80% | 47.48% |
| Total Debt Issued | 19,900.00% | -- | 10,000.00% | 0.00% | 112.50% |
| Total Debt Repaid | -19,900.00% | -- | -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 | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | 62.18% | 1,629.40% | 3,813.57% | 241.49% | 67.00% |
| Cash from Financing | 194.09% | 1,431.97% | 2,375.62% | 167.09% | 16.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.79% | 6,850.21% | 160.04% | -132.56% | -49.29% |