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BNC MORTGAGE INC

EDGAR

Quarterly report (10-Q) · filed 2000-05-15

9 filing records in this dataset, filed from 1998-05-15 to 2000-05-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

13.1 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 13096000 USD Source

Net margin

-8.27%

2000-03-31 · %

Exact inputs and evidence

Net Income: -1083000 USD Source
Revenue: 13096000 USD Source

Operating cash flow

7.57 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 29729000 USD Source
Operating Cash Flow: 22161000 USD Source

Free cash flow

7.4 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 29729000 USD Source
Operating Cash Flow: 22161000 USD Source
Capital Expenditure: 541000 USD Source
Capital Expenditure: 374000 USD Source

Cash and cash equivalents: 22.1 million USD 2000-03-31 Source
Exact value

22103000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

54.3 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 52912000 USD · 1998-07-01 – 1999-06-30 Source
Revenue: 40368000 USD · 1998-07-01 – 1999-03-31 Source
Revenue: 14021000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 14596000 USD · 1999-10-01 – 1999-12-31 Source
Revenue: 13096000 USD · 2000-01-01 – 2000-03-31 Source

Net income

2.23 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: 6279000 USD · 1998-07-01 – 1999-06-30 Source
Net income: 5307000 USD · 1998-07-01 – 1999-03-31 Source
Net income: 1180000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 1160000 USD · 1999-10-01 – 1999-12-31 Source
Net income: -1083000 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

16.5 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: -34220000 USD · 1998-07-01 – 1999-06-30 Source
Operating cash flow: -20943000 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: 13971000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: 22161000 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: 13971000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: 29729000 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: 22161000 USD · 1999-07-01 – 1999-12-31 Source

Capital expenditure

1.15 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Capital expenditure: 1263000 USD · 1998-07-01 – 1999-06-30 Source
Capital expenditure: 654000 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 259000 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 374000 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 259000 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 541000 USD · 1999-07-01 – 2000-03-31 Source
Capital expenditure: 374000 USD · 1999-07-01 – 1999-12-31 Source

Free cash flow

15.3 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: -34220000 USD · 1998-07-01 – 1999-06-30 Source
Operating cash flow: -20943000 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: 13971000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: 22161000 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: 13971000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: 29729000 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: 22161000 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 1263000 USD · 1998-07-01 – 1999-06-30 Source
Capital expenditure: 654000 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 259000 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 374000 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 259000 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 541000 USD · 1999-07-01 – 2000-03-31 Source
Capital expenditure: 374000 USD · 1999-07-01 – 1999-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-05-15.

Financial data available through: 1999-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-06-30
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1999-06-30
Operating cash flow: 4 of 11 periods available· newest 1999-06-30
Capital expenditure: 4 of 11 periods available· newest 1999-06-30
Total assets: 3 of 11 periods available· newest 1999-06-30
Total liabilities: 3 of 11 periods available· newest 1999-06-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 1999-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+19.2%

Prior period

USD 44.39 million

1997-07-01 – 1998-06-30
Current period

USD 52.91 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

52912000 − 44393000 = 8519000 USD

44393000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
52912000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BNC MORTGAGE INC · 1999-06-30 BNC MORTGAGE INC (edgar:1003213) Year-over-year change in Revenue: 8519000 USD Concept: fundies:Revenue Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-04T17:53:49Z Snapshot: 21b9f030f9039364fb0c29eb8a311d49b65a3e04d2ae33ec4059b3ae4ba5be75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003213?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 52912000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003213/0000892569-99-002548.txt#4000 Input fundies:Revenue: 44393000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003213/0000892569-99-002548.txt#4000
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Net income
-13.2%

Prior period

USD 7.24 million

1997-07-01 – 1998-06-30
Current period

USD 6.28 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

6279000 − 7236000 = -957000 USD

7236000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
6279000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BNC MORTGAGE INC · 1999-06-30 BNC MORTGAGE INC (edgar:1003213) Year-over-year change in Net income: -957000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-04T17:53:49Z Snapshot: 21b9f030f9039364fb0c29eb8a311d49b65a3e04d2ae33ec4059b3ae4ba5be75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003213?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6279000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003213/0000892569-99-002548.txt#4111 Input fundies:NetIncome: 7236000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003213/0000892569-99-002548.txt#4111
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.82 million

Prior period

−USD 36.04 million

1997-07-01 – 1998-06-30
Current period

−USD 34.22 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

-34220000 − -36038000 = 1818000 USD

-36038000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
-34220000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BNC MORTGAGE INC · 1999-06-30 BNC MORTGAGE INC (edgar:1003213) Year-over-year change in Operating cash flow: 1818000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-04T17:53:49Z Snapshot: 21b9f030f9039364fb0c29eb8a311d49b65a3e04d2ae33ec4059b3ae4ba5be75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003213?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -34220000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003213/0000892569-99-002548.txt#4128 Input fundies:OperatingCashFlow: -36038000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003213/0000892569-99-002548.txt#4128
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-10.4%

Prior period

USD 1.41 million

1997-07-01 – 1998-06-30
Current period

USD 1.26 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

1263000 − 1410000 = -147000 USD

1410000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
1263000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BNC MORTGAGE INC · 1999-06-30 BNC MORTGAGE INC (edgar:1003213) Year-over-year change in Capital expenditure: -147000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-04T17:53:49Z Snapshot: 21b9f030f9039364fb0c29eb8a311d49b65a3e04d2ae33ec4059b3ae4ba5be75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003213?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1263000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003213/0000892569-99-002548.txt#4132 Input fundies:CapitalExpenditure: 1410000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003213/0000892569-99-002548.txt#4132
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-07-01 – 1999-06-30

Revenue USD 52.91 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 6.28 million 12% of revenue

Cash

Operating cash flow −USD 34.22 million −65% of revenue
Capital expenditure USD 1.26 million 2.4% of revenue
Free cash flow Derived −USD 35.48 million −67% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-07-01 – 1996-06-30	8230000	Unavailable	Unavailable	Unavailable	417000	-41700000 Derived	Source 1995-07-01 – 1996-06-30: 8230000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 417000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -41212000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 488000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	32760000	Unavailable	Unavailable	Unavailable	7542000	-5902000 Derived	Source 1996-07-01 – 1997-06-30: 32760000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 7542000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -5454000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 448000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	44393000	Unavailable	Unavailable	Unavailable	7236000	-37448000 Derived	Source 1997-07-01 – 1998-06-30: 44393000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 7236000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -36038000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 1410000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	52912000	Unavailable	Unavailable	Unavailable	6279000	-35483000 Derived	Source 1998-07-01 – 1999-06-30: 52912000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 6279000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -34220000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 1263000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 52.9M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Revenue	8230000	Revenue: 8230000 Open source
19971997-06-30	Revenue	32760000	Revenue: 32760000 Open source
19981998-06-30	Revenue	44393000	Revenue: 44393000 Open source
19991999-06-30	Revenue	52912000	Revenue: 52912000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

19.2% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Year over year	No prior comparable period	Revenue: 8230000 Open source
19971997-06-30	Year over year	298.1%	Revenue: 32760000 Open source Revenue: 8230000 Open source
19981998-06-30	Year over year	35.5%	Revenue: 44393000 Open source Revenue: 32760000 Open source
19991999-06-30	Year over year	19.2%	Revenue: 52912000 Open source Revenue: 44393000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 11.9% 1999

Free cash flow margin -67.1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-06-30	Operating margin	Not reported	Revenue: 8230000 Open source
1997-06-30	Operating margin	Not reported	Revenue: 32760000 Open source
1998-06-30	Operating margin	Not reported	Revenue: 44393000 Open source
1999-06-30	Operating margin	Not reported	Revenue: 52912000 Open source
19961996-06-30	Net margin	5.1%	Net Income: 417000 Open source Revenue: 8230000 Open source
19971997-06-30	Net margin	23%	Net Income: 7542000 Open source Revenue: 32760000 Open source
19981998-06-30	Net margin	16.3%	Net Income: 7236000 Open source Revenue: 44393000 Open source
19991999-06-30	Net margin	11.9%	Net Income: 6279000 Open source Revenue: 52912000 Open source
19961996-06-30	Free cash flow margin	-506.7%	Revenue: 8230000 Open source Operating Cash Flow: -41212000 Open source Capital Expenditure: 488000 Open source
19971997-06-30	Free cash flow margin	-18%	Revenue: 32760000 Open source Operating Cash Flow: -5454000 Open source Capital Expenditure: 448000 Open source
19981998-06-30	Free cash flow margin	-84.4%	Revenue: 44393000 Open source Operating Cash Flow: -36038000 Open source Capital Expenditure: 1410000 Open source
19991999-06-30	Free cash flow margin	-67.1%	Revenue: 52912000 Open source Operating Cash Flow: -34220000 Open source Capital Expenditure: 1263000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -34.2M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Operating cash flow	-41212000	Operating Cash Flow: -41212000 Open source
19971997-06-30	Operating cash flow	-5454000	Operating Cash Flow: -5454000 Open source
19981998-06-30	Operating cash flow	-36038000	Operating Cash Flow: -36038000 Open source
19991999-06-30	Operating cash flow	-34220000	Operating Cash Flow: -34220000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -35.5M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Free cash flow	-41700000	Operating Cash Flow: -41212000 Open source Capital Expenditure: 488000 Open source
19971997-06-30	Free cash flow	-5902000	Operating Cash Flow: -5454000 Open source Capital Expenditure: 448000 Open source
19981998-06-30	Free cash flow	-37448000	Operating Cash Flow: -36038000 Open source Capital Expenditure: 1410000 Open source
19991999-06-30	Free cash flow	-35483000	Operating Cash Flow: -34220000 Open source Capital Expenditure: 1263000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

81.9% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-06-30	Liabilities / assets	Not reported	No source recorded
19971997-06-30	Liabilities / assets	86%	Total Liabilities: 56509000 Open source Total Assets: 65713000 Open source
19981998-06-30	Liabilities / assets	76.4%	Total Liabilities: 99704000 Open source Total Assets: 130555000 Open source
19991999-06-30	Liabilities / assets	81.9%	Total Liabilities: 149063000 Open source Total Assets: 181979000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-06-30	Current assets / current liabilities	Not reported	No source recorded
1997-06-30	Current assets / current liabilities	Not reported	No source recorded
1998-06-30	Current assets / current liabilities	Not reported	No source recorded
1999-06-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-07-01 – 1996-06-30	USD 417,000 Exact value Exact value: 417000 USD 1995-07-01 – 1996-06-30: 417000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BNC MORTGAGE INC · 1996-06-30 BNC MORTGAGE INC (edgar:1003213) Net Income: 417000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T17:53:49Z Snapshot: 21b9f030f9039364fb0c29eb8a311d49b65a3e04d2ae33ec4059b3ae4ba5be75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003213/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 417000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003213/0000892569-98-002674.txt#4180 The citation records this snapshot. The page link may show a newer release later.	−USD 41.21 million Exact value Exact value: -41212000 USD 1995-07-01 – 1996-06-30: -41212000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BNC MORTGAGE INC · 1996-06-30 BNC MORTGAGE INC (edgar:1003213) Operating Cash Flow: -41212000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T17:53:49Z Snapshot: 21b9f030f9039364fb0c29eb8a311d49b65a3e04d2ae33ec4059b3ae4ba5be75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003213/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41212000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003213/0000892569-98-002674.txt#4195 The citation records this snapshot. The page link may show a newer release later.	USD 488,000 Exact value Exact value: 488000 USD 1995-07-01 – 1996-06-30: 488000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BNC MORTGAGE INC · 1996-06-30 BNC MORTGAGE INC (edgar:1003213) Capital Expenditure: 488000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T17:53:49Z Snapshot: 21b9f030f9039364fb0c29eb8a311d49b65a3e04d2ae33ec4059b3ae4ba5be75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003213/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 488000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003213/0000892569-98-002674.txt#4198 The citation records this snapshot. The page link may show a newer release later.	−USD 41.7 million Calculation and evidence -41212000 − 488000 USD Exact free cash flow: -41700000 USD 1995-07-01 – 1996-06-30: -41212000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 488000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BNC MORTGAGE INC · 1996-06-30 BNC MORTGAGE INC (edgar:1003213) Free cash flow: -41700000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T17:53:49Z Snapshot: 21b9f030f9039364fb0c29eb8a311d49b65a3e04d2ae33ec4059b3ae4ba5be75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -41212000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003213/0000892569-98-002674.txt#4195 Input fundies:CapitalExpenditure: 488000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003213/0000892569-98-002674.txt#4198 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 7.54 million Exact value Exact value: 7542000 USD 1996-07-01 – 1997-06-30: 7542000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BNC MORTGAGE INC · 1997-06-30 BNC MORTGAGE INC (edgar:1003213) Net Income: 7542000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T17:53:49Z Snapshot: 21b9f030f9039364fb0c29eb8a311d49b65a3e04d2ae33ec4059b3ae4ba5be75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003213/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7542000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003213/0000892569-99-002548.txt#4111 The citation records this snapshot. The page link may show a newer release later.	−USD 5.45 million Exact value Exact value: -5454000 USD 1996-07-01 – 1997-06-30: -5454000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BNC MORTGAGE INC · 1997-06-30 BNC MORTGAGE INC (edgar:1003213) Operating Cash Flow: -5454000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T17:53:49Z Snapshot: 21b9f030f9039364fb0c29eb8a311d49b65a3e04d2ae33ec4059b3ae4ba5be75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003213/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5454000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003213/0000892569-99-002548.txt#4128 The citation records this snapshot. The page link may show a newer release later.	USD 448,000 Exact value Exact value: 448000 USD 1996-07-01 – 1997-06-30: 448000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BNC MORTGAGE INC · 1997-06-30 BNC MORTGAGE INC (edgar:1003213) Capital Expenditure: 448000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T17:53:49Z Snapshot: 21b9f030f9039364fb0c29eb8a311d49b65a3e04d2ae33ec4059b3ae4ba5be75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003213/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 448000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003213/0000892569-99-002548.txt#4132 The citation records this snapshot. The page link may show a newer release later.	−USD 5.9 million Calculation and evidence -5454000 − 448000 USD Exact free cash flow: -5902000 USD 1996-07-01 – 1997-06-30: -5454000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 448000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BNC MORTGAGE INC · 1997-06-30 BNC MORTGAGE INC (edgar:1003213) Free cash flow: -5902000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T17:53:49Z Snapshot: 21b9f030f9039364fb0c29eb8a311d49b65a3e04d2ae33ec4059b3ae4ba5be75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5454000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003213/0000892569-99-002548.txt#4128 Input fundies:CapitalExpenditure: 448000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003213/0000892569-99-002548.txt#4132 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 7.24 million Exact value Exact value: 7236000 USD 1997-07-01 – 1998-06-30: 7236000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BNC MORTGAGE INC · 1998-06-30 BNC MORTGAGE INC (edgar:1003213) Net Income: 7236000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-04T17:53:49Z Snapshot: 21b9f030f9039364fb0c29eb8a311d49b65a3e04d2ae33ec4059b3ae4ba5be75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003213/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7236000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003213/0000892569-99-002548.txt#4111 The citation records this snapshot. The page link may show a newer release later.	−USD 36.04 million Exact value Exact value: -36038000 USD 1997-07-01 – 1998-06-30: -36038000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BNC MORTGAGE INC · 1998-06-30 BNC MORTGAGE INC (edgar:1003213) Operating Cash Flow: -36038000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-04T17:53:49Z Snapshot: 21b9f030f9039364fb0c29eb8a311d49b65a3e04d2ae33ec4059b3ae4ba5be75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003213/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36038000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003213/0000892569-99-002548.txt#4128 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1410000 USD 1997-07-01 – 1998-06-30: 1410000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BNC MORTGAGE INC · 1998-06-30 BNC MORTGAGE INC (edgar:1003213) Capital Expenditure: 1410000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-04T17:53:49Z Snapshot: 21b9f030f9039364fb0c29eb8a311d49b65a3e04d2ae33ec4059b3ae4ba5be75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003213/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1410000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003213/0000892569-99-002548.txt#4132 The citation records this snapshot. The page link may show a newer release later.	−USD 37.45 million Calculation and evidence -36038000 − 1410000 USD Exact free cash flow: -37448000 USD 1997-07-01 – 1998-06-30: -36038000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 1410000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BNC MORTGAGE INC · 1998-06-30 BNC MORTGAGE INC (edgar:1003213) Free cash flow: -37448000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-04T17:53:49Z Snapshot: 21b9f030f9039364fb0c29eb8a311d49b65a3e04d2ae33ec4059b3ae4ba5be75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36038000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003213/0000892569-99-002548.txt#4128 Input fundies:CapitalExpenditure: 1410000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003213/0000892569-99-002548.txt#4132 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 6.28 million Exact value Exact value: 6279000 USD 1998-07-01 – 1999-06-30: 6279000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BNC MORTGAGE INC · 1999-06-30 BNC MORTGAGE INC (edgar:1003213) Net Income: 6279000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-04T17:53:49Z Snapshot: 21b9f030f9039364fb0c29eb8a311d49b65a3e04d2ae33ec4059b3ae4ba5be75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003213/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6279000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003213/0000892569-99-002548.txt#4111 The citation records this snapshot. The page link may show a newer release later.	−USD 34.22 million Exact value Exact value: -34220000 USD 1998-07-01 – 1999-06-30: -34220000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BNC MORTGAGE INC · 1999-06-30 BNC MORTGAGE INC (edgar:1003213) Operating Cash Flow: -34220000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-04T17:53:49Z Snapshot: 21b9f030f9039364fb0c29eb8a311d49b65a3e04d2ae33ec4059b3ae4ba5be75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003213/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34220000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003213/0000892569-99-002548.txt#4128 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1263000 USD 1998-07-01 – 1999-06-30: 1263000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BNC MORTGAGE INC · 1999-06-30 BNC MORTGAGE INC (edgar:1003213) Capital Expenditure: 1263000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-04T17:53:49Z Snapshot: 21b9f030f9039364fb0c29eb8a311d49b65a3e04d2ae33ec4059b3ae4ba5be75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003213/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1263000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003213/0000892569-99-002548.txt#4132 The citation records this snapshot. The page link may show a newer release later.	−USD 35.48 million Calculation and evidence -34220000 − 1263000 USD Exact free cash flow: -35483000 USD 1998-07-01 – 1999-06-30: -34220000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 1263000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BNC MORTGAGE INC · 1999-06-30 BNC MORTGAGE INC (edgar:1003213) Free cash flow: -35483000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-04T17:53:49Z Snapshot: 21b9f030f9039364fb0c29eb8a311d49b65a3e04d2ae33ec4059b3ae4ba5be75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34220000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003213/0000892569-99-002548.txt#4128 Input fundies:CapitalExpenditure: 1263000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003213/0000892569-99-002548.txt#4132 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001003213, 1003213, edgar:1003213

BNC MORTGAGE INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-07-01 – 1999-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation