BNC BANCORP Net Change in Cash
BNC BANCORP reported Net Change in Cash of $35.83 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-05-08
- BNC BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $35.83M.
- BNC BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$53.16M, a 139.75% decline year-over-year.
- BNC BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $120.95M.
- BNC BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $49.70M.
- BNC BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $55.94M, a 53.01% decline from fiscal 2015.
- BNC BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $119.04M.
- BNC BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$23.20M.
- BNC BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$125.68M, a 170.51% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2017-03-31 | $35.83M 10-Q · filed 2017-05-08 | -$17.33M derived: sum of 2 quarters · filed 2017-05-08 | $103.62M derived: sum of 3 quarters · filed 2017-05-08 | $153.31M derived: sum of 4 quarters · filed 2017-05-08 | |
| 2016-12-31 | -$53.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $67.79M derived: sum of 2 quarters · filed 2017-02-27 | $117.49M derived: sum of 3 quarters · filed 2017-02-27 | $55.94M 10-K · filed 2017-02-27 | |
| 2016-09-30 | $120.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $170.65M derived: sum of 2 quarters · filed 2016-11-08 | $109.10M 10-Q · filed 2016-11-08 | $242.83M derived: sum of 4 quarters · filed 2017-05-08 | |
| 2016-06-30 | $49.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$11.85M 10-Q · filed 2016-08-09 | $121.88M derived: sum of 3 quarters · filed 2017-05-08 | $119.54M derived: sum of 4 quarters · filed 2017-05-08 | |
| 2016-03-31 | -$61.55M 10-Q · filed 2017-05-08 | $72.19M derived: sum of 2 quarters · filed 2017-05-08 | $69.84M derived: sum of 3 quarters · filed 2017-05-08 | $46.45M derived: sum of 4 quarters · filed 2017-05-08 | |
| 2015-12-31 | $133.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $131.39M derived: sum of 2 quarters · filed 2017-02-27 | $108.00M derived: sum of 3 quarters · filed 2017-02-27 | $119.04M 10-K · filed 2017-02-27 | |
| 2015-09-30 | -$2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$25.73M derived: sum of 2 quarters · filed 2016-11-08 | -$14.69M 10-Q · filed 2016-11-08 | -$39.21M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-06-30 | -$23.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$12.35M 10-Q · filed 2016-08-09 | -$36.87M derived: sum of 3 quarters · filed 2017-02-27 | -$63.96M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-03-31 | $11.04M 10-Q · filed 2016-05-10 | -$13.48M derived: sum of 2 quarters · filed 2017-02-27 | -$40.57M derived: sum of 3 quarters · filed 2017-02-27 | -$19.42M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2014-12-31 | -$24.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$51.62M derived: sum of 2 quarters · filed 2017-02-27 | -$30.46M derived: sum of 3 quarters · filed 2017-02-27 | -$23.20M 10-K · filed 2017-02-27 | |
| 2014-09-30 | -$27.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$5.94M derived: sum of 2 quarters · filed 2015-11-09 | $1.32M 10-Q · filed 2015-11-09 | $40.83M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $21.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $28.42M 10-Q · filed 2015-08-06 | $67.93M derived: sum of 3 quarters · filed 2016-02-29 | $53.37M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $7.26M 10-Q · filed 2015-05-08 | $46.77M derived: sum of 2 quarters · filed 2016-02-29 | $32.21M derived: sum of 3 quarters · filed 2016-02-29 | $27.71M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $39.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $24.95M derived: sum of 2 quarters · filed 2016-02-29 | $20.45M derived: sum of 3 quarters · filed 2016-02-29 | -$125.68M 10-K · filed 2016-02-29 | |
| 2013-09-30 | -$14.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$19.06M derived: sum of 2 quarters · filed 2014-11-10 | -$165.19M 10-Q · filed 2014-11-10 | -$87.72M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | -$4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$150.63M 10-Q · filed 2014-08-11 | -$73.16M derived: sum of 3 quarters · filed 2015-02-27 | $13.55M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | -$146.13M 10-Q · filed 2014-05-12 | -$68.66M derived: sum of 2 quarters · filed 2015-02-27 | $18.05M derived: sum of 3 quarters · filed 2015-02-27 | $39.88M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $77.46M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-02-27 | $164.18M derived: sum of 2 quarters · filed 2015-02-27 | $186.01M derived: sum of 3 quarters · filed 2015-02-27 | $178.24M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $86.72M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-15 | $108.55M derived: sum of 2 quarters · filed 2013-11-15 | $100.78M 10-Q/A · filed 2013-11-15 | $100.78K 10-Q · filed 2012-11-09 | $126.51M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | $21.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $14.06M 10-Q · filed 2013-08-09 | $39.80M derived: sum of 3 quarters · filed 2014-03-13 | $39.34M derived: sum of 4 quarters · filed 2014-03-13 | |
| 2012-03-31 | -$7.77M 10-Q · filed 2013-05-10 | $17.97M derived: sum of 2 quarters · filed 2014-03-13 | $17.52M derived: sum of 3 quarters · filed 2014-03-13 | $370.00K derived: sum of 4 quarters · filed 2014-03-13 | |
| 2011-12-31 | $25.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $25.29M derived: sum of 2 quarters · filed 2014-03-13 | $8.14M derived: sum of 3 quarters · filed 2014-03-13 | $25.74M 10-K · filed 2014-03-13 | |
| 2011-09-30 | -$450.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$17.60M derived: sum of 2 quarters · filed 2012-11-09 | $5.21K 10-Q · filed 2012-11-09 | $5.21M 10-Q · filed 2011-11-09 | -$98.61M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | -$17.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $456.00K 10-Q · filed 2012-08-09 | -$98.16M derived: sum of 3 quarters · filed 2013-03-18 | -$58.52M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-03-31 | $17.60M 10-Q · filed 2012-05-10 | -$81.02M derived: sum of 2 quarters · filed 2013-03-18 | -$41.38M derived: sum of 3 quarters · filed 2013-03-18 | ||
| 2010-12-31 | -$98.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$58.98M derived: sum of 2 quarters · filed 2013-03-18 | -$18.09M 10-K · filed 2013-03-18 | ||
| 2010-09-30 | $39.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $80.53M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $40.89M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $11.40M 10-K · filed 2012-03-15 |