BNC BANCORP

EDGAR

77 filing records in this dataset, filed from 2003-03-28 to 2017-05-08. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
296 million USD Source
Exact value

296007000 USD

Long-term debt including current maturities
191 million USD Source
Exact value

191448000 USD

Shares outstanding
21.4 million shares Source
Exact value

21359240 shares

Reported share-count change

135.09% · 12.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 9085580 shares · 2011-09-30· Source
  • 21359240 shares · 2012-09-30· Source

Trailing twelve months

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

Net income

62.9 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence
  • Net income: 14647000 USD · 2016-04-01 – 2016-06-30 Source
  • Net income: 18140000 USD · 2016-07-01 – 2016-09-30 Source
  • Net income: 62913000 USD · 2016-01-01 – 2016-12-31 Source
  • Net income: 47222000 USD · 2016-01-01 – 2016-09-30 Source
  • Net income: 14431000 USD · 2017-01-01 – 2017-03-31 Source

Operating cash flow

74.4 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence
  • Operating cash flow: 26225000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 25140000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 50450000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 26225000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 53338000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: 50450000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 46187000 USD · 2017-01-01 – 2017-03-31 Source

Capital expenditure

19.6 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence
  • Capital expenditure: 5467000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 3442000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 10684000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 5467000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 16457000 USD · 2016-01-01 – 2016-12-31 Source
  • Capital expenditure: 10684000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 6615000 USD · 2017-01-01 – 2017-03-31 Source

Free cash flow

54.8 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence
  • Operating cash flow: 26225000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 25140000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 50450000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 26225000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 53338000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: 50450000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 46187000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 5467000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 3442000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 10684000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 5467000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 16457000 USD · 2016-01-01 – 2016-12-31 Source
  • Capital expenditure: 10684000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 6615000 USD · 2017-01-01 – 2017-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2017-05-08.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2016-12-31
  • Total assets: 9 of 11 periods available· newest 2016-12-31
  • Total liabilities: 9 of 11 periods available· newest 2016-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 9 of 11 periods available· newest 2016-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2016-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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.

  • Net income

    +41.5%

    Prior period

    USD 44.45 million

    –

    Current period

    USD 62.91 million

    –

    Exact inputs and evidence

    62913000 − 44450000 = 18463000 USD

    44450000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    62913000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Operating cash flow

    -2%

    Prior period

    USD 54.43 million

    –

    Current period

    USD 53.34 million

    –

    Exact inputs and evidence

    53338000 − 54433000 = -1095000 USD

    54433000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    53338000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Capital expenditure

    +18.7%

    Prior period

    USD 13.87 million

    –

    Current period

    USD 16.46 million

    –

    Exact inputs and evidence

    16457000 − 13867000 = 2590000 USD

    13867000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    16457000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2008-01-01 – 2008-12-31
USD 625,000
Exact value

Exact value: 625000 USD

2008-01-01 – 2008-12-31: 625000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
USD 6.54 million
Exact value

Exact value: 6537000 USD

2009-01-01 – 2009-12-31: 6537000 USD Inspect Net Income Open source
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USD 3.27 million
Exact value

Exact value: 3268000 USD

2009-01-01 – 2009-12-31: 3268000 USD Inspect Operating Cash Flow Open source
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USD 3.53 million
Exact value

Exact value: 3531000 USD

2009-01-01 – 2009-12-31: 3531000 USD Inspect Capital Expenditure Open source
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−USD 263,000
Calculation and evidence

3268000 − 3531000 USD

Exact free cash flow: -263000 USD

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2010 2010-01-01 – 2010-12-31
USD 7.73 million
Exact value

Exact value: 7726000 USD

2010-01-01 – 2010-12-31: 7726000 USD Inspect Net Income Open source
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USD 35.15 million
Exact value

Exact value: 35149000 USD

2010-01-01 – 2010-12-31: 35149000 USD Inspect Operating Cash Flow Open source
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USD 4.68 million
Exact value

Exact value: 4682000 USD

2010-01-01 – 2010-12-31: 4682000 USD Inspect Capital Expenditure Open source
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USD 30.47 million
Calculation and evidence

35149000 − 4682000 USD

Exact free cash flow: 30467000 USD

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2011 2011-01-01 – 2011-12-31
USD 6.93 million
Exact value

Exact value: 6930000 USD

2011-01-01 – 2011-12-31: 6930000 USD Inspect Net Income Open source
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USD 39.67 million
Exact value

Exact value: 39671000 USD

2011-01-01 – 2011-12-31: 39671000 USD Inspect Operating Cash Flow Open source
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USD 10.55 million
Exact value

Exact value: 10550000 USD

2011-01-01 – 2011-12-31: 10550000 USD Inspect Capital Expenditure Open source
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USD 29.12 million
Calculation and evidence

39671000 − 10550000 USD

Exact free cash flow: 29121000 USD

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2012 2012-01-01 – 2012-12-31
USD 10.45 million
Exact value

Exact value: 10453000 USD

2012-01-01 – 2012-12-31: 10453000 USD Inspect Net Income Open source
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USD 39.53 million
Exact value

Exact value: 39534000 USD

2012-01-01 – 2012-12-31: 39534000 USD Inspect Operating Cash Flow Open source
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USD 12.22 million
Exact value

Exact value: 12221000 USD

2012-01-01 – 2012-12-31: 12221000 USD Inspect Capital Expenditure Open source
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USD 27.31 million
Calculation and evidence

39534000 − 12221000 USD

Exact free cash flow: 27313000 USD

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2013 2013-01-01 – 2013-12-31
USD 17.25 million
Exact value

Exact value: 17247000 USD

2013-01-01 – 2013-12-31: 17247000 USD Inspect Net Income Open source
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USD 162.91 million
Exact value

Exact value: 162913000 USD

2013-01-01 – 2013-12-31: 162913000 USD Inspect Operating Cash Flow Open source
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USD 8.59 million
Exact value

Exact value: 8591000 USD

2013-01-01 – 2013-12-31: 8591000 USD Inspect Capital Expenditure Open source
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USD 154.32 million
Calculation and evidence

162913000 − 8591000 USD

Exact free cash flow: 154322000 USD

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2014 2014-01-01 – 2014-12-31
USD 29.39 million
Exact value

Exact value: 29390000 USD

2014-01-01 – 2014-12-31: 29390000 USD Inspect Net Income Open source
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USD 38.46 million
Exact value

Exact value: 38463000 USD

2014-01-01 – 2014-12-31: 38463000 USD Inspect Operating Cash Flow Open source
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USD 4.4 million
Exact value

Exact value: 4402000 USD

2014-01-01 – 2014-12-31: 4402000 USD Inspect Capital Expenditure Open source
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USD 34.06 million
Calculation and evidence

38463000 − 4402000 USD

Exact free cash flow: 34061000 USD

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2015 2015-01-01 – 2015-12-31
USD 44.45 million
Exact value

Exact value: 44450000 USD

2015-01-01 – 2015-12-31: 44450000 USD Inspect Net Income Open source
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USD 54.43 million
Exact value

Exact value: 54433000 USD

2015-01-01 – 2015-12-31: 54433000 USD Inspect Operating Cash Flow Open source
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USD 13.87 million
Exact value

Exact value: 13867000 USD

2015-01-01 – 2015-12-31: 13867000 USD Inspect Capital Expenditure Open source
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USD 40.57 million
Calculation and evidence

54433000 − 13867000 USD

Exact free cash flow: 40566000 USD

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2016 2016-01-01 – 2016-12-31
USD 62.91 million
Exact value

Exact value: 62913000 USD

2016-01-01 – 2016-12-31: 62913000 USD Inspect Net Income Open source
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USD 53.34 million
Exact value

Exact value: 53338000 USD

2016-01-01 – 2016-12-31: 53338000 USD Inspect Operating Cash Flow Open source
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USD 16.46 million
Exact value

Exact value: 16457000 USD

2016-01-01 – 2016-12-31: 16457000 USD Inspect Capital Expenditure Open source
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USD 36.88 million
Calculation and evidence

53338000 − 16457000 USD

Exact free cash flow: 36881000 USD

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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.

77 filings · 1,412 latest values · 1,412 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001210227, 1210227, BNCN, edgar:1210227

Also known as BNC BANCORP, BNC Bancorp