BNCCORP, Inc.
BNCC
$29.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.97% | 55.69% | 43.30% | -8.12% | -12.23% |
| Total Depreciation and Amortization | -13.98% | -41.76% | -46.07% | -43.37% | -36.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.28% | -95.99% | 2,539.16% | 54.62% | -14.41% |
| Change in Net Operating Assets | -32.97% | 38.61% | -85.76% | 31.88% | -835.64% |
| Cash from Operations | -79.91% | -84.71% | 761.34% | 37.40% | -17.97% |
| Capital Expenditure | -98.49% | -219.18% | -92.15% | -12.68% | -2.51% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -31.15% | 10,100.00% | 1,940.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.34% | 122.52% | 76.62% | 81.23% | 54.15% |
| Cash from Investing | 94.43% | 120.55% | 75.35% | 80.76% | 53.90% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.01% | -4.45% |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 4.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -144.53% | 93.39% | -221.02% | 131.20% | 120.23% |
| Cash from Financing | -151.13% | 91.20% | -305.15% | 127.64% | 118.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.75% | 173.95% | 188.82% | 141.47% | 124.97% |