What is BNC's proceeds from notes payable?

BNC (BNC) reported proceeds from notes payable of $3.91M in Q1 2026.

What does proceeds from notes payable mean?

This metric represents the cash inflows received from the issuance of debt instruments, such as promissory notes, to lenders. It reflects the company's ability to secure external financing through debt obligations to support operations or capital requirements.

BNC BNC Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

American Outdoor Brands, Inc.AOUT

$3.84M-45.1%

LAD

Lithia MotorsLAD

$532.1M-5.7%

Cardinal Infrastructure Group, Inc. CDNL

$80M+268%

Walker & DunlopWD

$398.88M—

Easterly Government PropertiesDEA

$125M—

Phillips Edison & CompanyPECO

$346.5M—

Other financials

Income statement

See full

Revenue$26.4M-5.7%

Gross profit$7.9M-21.1%

Operating income-$159.6M-14,760%

Net income$115.2M+20,118%

EPS (diluted)$2.52-99.4%

Balance sheet

See full

Cash & equivalents$3.1M+42.4%

Total debt$2.5M+955%

Total equity$304.8M+3,613%

Total assets$337.8M+3,636%

Cash flow

See full

Operating cash flow-$26.6M-3,471%

CapEx$9.0K—

Free cash flow-$26.6M—

Valuation

See full

Market cap$112.24M-72.3%

Enterprise value$111.7M—

P/E0.4×—

P/S2.6×—

Profitability

See full

Gross margin28.9%-11.6pp

Operating margin-547.1%-554pp

Net margin667.2%+661pp

FCF margin-27.7%—

Returns & leverage

See full

Return on equity186.8%+163pp

Debt / equity0×0.0×

Current ratio1.2×-7.0×

Where this comes from

Reported directly by BNC in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromNotesPayable.

The official record: BNC’s 10-K, filed June 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BNC's proceeds from notes payable?: BNC (BNC) reported proceeds from notes payable of $3.91M in Q1 2026.
What does proceeds from notes payable mean?: This metric represents the cash inflows received from the issuance of debt instruments, such as promissory notes, to lenders. It reflects the company's ability to secure external financing through debt obligations to support operations or capital requirements.