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BNCCORP, Inc. (DE:BCN)
:BCN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.50M | $ 50.09M | $ 76.00M | $ 118.26M | $ 57.85M |
| Gross Profit | $ 53.28M | $ 50.09M | $ 76.00M | $ 118.26M | $ 57.85M |
| Operating Income | $ 10.42M | $ 10.98M | $ 28.71M | $ 58.48M | $ 13.16M |
| EBITDA | $ 8.98M | $ 10.35M | $ 29.98M | $ 59.89M | $ 14.61M |
| Net Income | $ 5.71M | $ 6.50M | $ 21.95M | $ 44.61M | $ 10.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 102.45M | $ 248.84M | $ 397.04M | $ 196.16M | $ 275.80M |
| Total Assets | $ 968.21M | $ 943.32M | $ 1.05B | $ 1.07B | $ 966.75M |
| Total Debt | $ 16.51M | $ 16.66M | $ 17.30M | $ 48.52M | $ 34.83M |
| Net Debt | $ -85.94M | $ -57.31M | $ -170.76M | $ 36.08M | $ 24.30M |
| Total Liabilities | $ 859.79M | $ 842.98M | $ 932.39M | $ 955.90M | $ 870.47M |
| Stockholders' Equity | $ 108.42M | $ 100.35M | $ 114.99M | $ 118.23M | $ 96.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 46.08M | $ 56.30M | $ 207.82M | $ -55.61M | $ -93.18M |
| Operating Cash Flow | $ 46.61M | $ 56.82M | $ 208.68M | $ -55.22M | $ -92.08M |
| Investing Cash Flow | $ -35.74M | $ -77.53M | $ 958.00K | $ 8.81M | $ 105.40M |
| Financing Cash Flow | $ 17.62M | $ -93.39M | $ -34.02M | $ 48.33M | $ -27.99M |