BBNK

BBNK Company Financials

$22.03
*  
0.08
0.36%
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*Delayed - data as of Aug. 21, 2014 14:39 ET  -  Find a broker to begin trading BBNK now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    BBNK Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$4,267 $3,716 $5,020 $4,427
Cash Flows-Operating Activities
Depreciation
$301 $305 $303 $278
Net Income Adjustments
$3,965 ($6,383) ($12,155) ($7,145)
Changes in Operating Activities
Accounts Receivable
$2,037 ($2,782) $3,832 $6,737
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$0 $0 $0 $0
Liabilities
($2,490) ($2,376) $7 $2,842
Net Cash Flow-Operating
$8,080 ($7,520) ($2,993) $4,427
Cash Flows-Investing Activities
Capital Expenditures
($1,038) ($1,074) ($528) ($157)
Investments
($53,125) ($32,548) ($80,582) ($29,450)
Other Investing Activities
$0 $0 ($2) $2
Net Cash Flows-Investing
($54,163) ($33,622) ($81,112) ($29,605)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$235 ($536) ($1,907) $351
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$7,756 $9,864 $124,270 $5,208
Net Cash Flows-Financing
$7,991 $9,328 $122,363 $5,559
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($38,092) ($31,814) $38,258 ($19,618)

See also: Company Financials data entry page