BNC BANCORP Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses
Impairment of premises and equipment
Depreciation and amortization
Amortization of premiums, net
Amortization of intangible assets
Deferred income tax expense (benefit)
Accretion of fair value purchase accounting adjustments, net
Cash Flow Hedge Caplet Expense
Bargain purchase gain on acquisition
Acquisition-related gain
Cash flow hedge expense
Stock-based compensation
Excess income tax benefit of share-based compensation
Deferred compensation
Earnings on bank-owned life insurance
(Gain) loss on sale of investment securities, net
Gain on disposal of premises and equipment
Losses on other real estate owned
Gain on sale of loans, net
Origination of loans held for sale
Proceeds from sales of loans held for sale
(Increase) decrease in accrued interest receivable
Payments received from FDIC under loss-share agreements
Payments received from FDIC upon termination of loss-share agreements
(Increase) decrease in other assets
(Decrease) increase in accrued expenses and other liabilities
Other operating activities, net

Net cash provided by operating activities
Investing activities
Purchases of investment securities available-for-sale
Purchases of investment securities held-to-maturity
Proceeds from sales of investment securities available-for-sale
Proceeds from sales of investment securities held-to-maturity
Proceeds from maturities and payments of investment securities available-for-sale
Proceeds from maturities and payments of investment securities held-to-maturity
(Purchase) redemption of Federal Home Loan Bank stock
Proceeds from sale of loans held for sale previously classified as portfolio loans
Net increase in loans
Purchases of premises and equipment
Proceeds from disposal of premises and equipment
Investment in bank-owned life insurance
Investment in other real estate owned
Proceeds from sales of other real estate owned
Net Cash Provided By (Used In) Investing Activities
Net cash received from (paid in) acquisitions
Net cash used in investing activities

Financing activities
Net increase in deposits
Net increase (decrease) in short-term borrowings
Net (decrease) increase in long-term-debt
Preferred stock redeemed
Common stock repurchased
Redemption of common stock warrant
Issuance of common stock
Common stock issued from exercise of stock options, net of taxes
Tax Benefit from Exercise of Stock Options
Common stock issued pursuant to dividend reinvestment plan
Common stock repurchased in lieu of income taxes
Cash dividends paid
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental Statement of Cash Flows Disclosure
Interest paid
Income taxes paid
Summary of Noncash Investing and Financing Activities
Increase (Decrease) in Fair Value of Investment Securities Available for Sale, Net of Tax
Increase (Decrease) in Fair Value of Cash Flow Hedge, Net of Tax
Transfer of loans to other real estate owned
Transfer of loans held for sale to portfolio loans
Transfer of portfolio loans to loans held for sale
FDIC indemnification asset decrease (increase), net
Fair Value of Assets Acquired
Fair Value of Liabilities Assumed
Transfer of securities from available-for-sale to held-to-maturity

Comments