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More on BNCN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (4.0 Score)
- Holders
- Dividends (0.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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BNCN Cash Flow Statement

Click line-items for a historical chart and %
Net income 47.22M
Provision for loan losses 3.21M
Depreciation and amortization 4.85M
Amortization of premiums and discounts, net 4.09M
Amortization of core deposit intangible 3.51M
Accretion of fair value purchase accounting adjustments -18.38M
Ineffectiveness of cash flow hedge
Gain on acquisition
Stock-based compensation 2.38M
Deferred compensation 1.14M
Earnings on bank-owned life insurance -3.17M
Gain on sales of investment securities available for sale, net 1K
Losses on other real estate owned 764K
Gain on sale of loans / mortgage fees -10.69M
Origination of mortgage loans held for sale
Proceeds from sales of mortgage loans held for sale
Decrease in accrued interest receivable 977K
Decrease in FDIC indemnification asset 823K
(Increase) decrease in other assets -4.71M
Increase (decrease) in accrued expenses and other liabilities 12.87M
Other operating activities, net
Net cash provided by operating activities 50.45M
Purchases of investment securities available for sale -50.98M
Proceeds from sales of investment securities available for sale 6.6M
Proceeds from maturities of investment securities available for sale 28.97M
Purchase of Federal Home Loan Bank stock
Investment in bank-owned life insurance -39.2M
Net increase in loans -443.8M
Purchase of premises and equipment -10.68M
Proceeds from disposal of premises and equipment 70K
Net cash received from acquisition 24.02M
Investment in other real estate owned -2.05M
Proceeds from sales of other real estate owned 10.27M
Net cash provided (used) by investing activities
Net increase (decrease) in deposits 572.63M
Net decrease in short-term borrowings -51.14M
Net decrease in long-term debt
Common stock issued, net of issuance costs 59.84M
Preferred stock issued, net of issuance costs
Common stock issued from exercise of stock options 555K
Common stock issued pursuant to dividend reinvestment plan 208K
Cash dividends paid, net of accretion -6.49M
Net cash used by financing activities
Net increase in cash and cash equivalents 109.1M
Cash and cash equivalents, beginning of period 204.24M
Cash and cash equivalents, end of period 313.34M
Interest paid 25.05M
Income taxes paid 13.11M
Transfer of loans to other real estate owned
FDIC indemnification asset increase from losses 27K

Entities mentioned with BNCN

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