Bancorp 34, Inc. (BCTF)
OTCMKTS
· Delayed Price · Currency is USD
12.88
+0.33 (2.63%)
Jan 17, 2025, 4:00 PM EST
Bancorp 34 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.14 | -3.4 | 1.33 | 4.64 | 1.8 | 0.71 | Upgrade
|
| Depreciation & Amortization | 1.84 | 0.58 | 0.49 | 0.57 | 0.56 | 0.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.36 | -0.07 | 0.03 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.18 | 0.27 | 0.35 | 0.18 | 0.33 | 0.12 | Upgrade
|
| Total Asset Writedown | - | - | - | 0.04 | 0.24 | - | Upgrade
|
| Provision for Credit Losses | 4.81 | 4.22 | 2.42 | 0.5 | 1.94 | 0.02 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 3.45 | 1.37 | 5 | 2.64 | 0.57 | 3.71 | Upgrade
|
| Accrued Interest Receivable | 0.45 | -0.09 | -0.15 | 0.3 | -0.7 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.75 | 0.85 | -0.12 | -1.58 | -0.44 | -0.08 | Upgrade
|
| Other Operating Activities | -9.31 | -0.6 | -0.14 | -0.81 | -0.54 | 0.92 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | - | 25.63 | Upgrade
|
| Operating Cash Flow | -1.05 | 0.91 | 9.76 | 7.19 | 3.03 | 31.99 | Upgrade
|
| Operating Cash Flow Growth | - | -90.68% | 35.83% | 136.90% | -90.52% | - | Upgrade
|
| Capital Expenditures | -0.37 | -0.23 | -0.68 | -0.21 | -0.08 | -0.02 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.44 | 0.44 | 0.08 | 0.03 | - | 0.03 | Upgrade
|
| Cash Acquisitions | 30.93 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 53.08 | 0.63 | -0.53 | -21.38 | -5.49 | -10.27 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 83.79 | -0.38 | -55.71 | -64.45 | -59.49 | -12.41 | Upgrade
|
| Investing Cash Flow | 170.44 | 0.46 | -56.84 | -86.01 | -65.06 | -22.67 | Upgrade
|
| Long-Term Debt Issued | - | 442.4 | 712.5 | 100.45 | 176 | 30 | Upgrade
|
| Total Debt Issued | 201.66 | 442.4 | 712.5 | 100.45 | 176 | 30 | Upgrade
|
| Long-Term Debt Repaid | - | -418.4 | -726.5 | -76 | -197 | -57 | Upgrade
|
| Total Debt Repaid | -227.62 | -418.4 | -726.5 | -76 | -197 | -57 | Upgrade
|
| Net Debt Issued (Repaid) | -25.96 | 24 | -14 | 24.45 | -21 | -27 | Upgrade
|
| Issuance of Common Stock | 0 | 10.87 | 6.21 | - | - | 0.07 | Upgrade
|
| Repurchase of Common Stock | - | -0.21 | -0.08 | -8.5 | -0.71 | -2.73 | Upgrade
|
| Preferred Stock Issued | - | 4.18 | 7.31 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -0.66 | -0.7 | -0.58 | -0.63 | -0.48 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -30.17 | -27.6 | 49.78 | 67.03 | 66.85 | 38.66 | Upgrade
|
| Other Financing Activities | - | - | - | -0.07 | 0.01 | -0.12 | Upgrade
|
| Financing Cash Flow | -56.13 | 10.58 | 48.52 | 82.34 | 44.53 | 8.39 | Upgrade
|
| Net Cash Flow | 113.26 | 11.95 | 1.45 | 3.52 | -17.5 | 17.71 | Upgrade
|
| Free Cash Flow | -1.41 | 0.68 | 9.08 | 6.98 | 2.96 | 31.97 | Upgrade
|
| Free Cash Flow Growth | - | -92.46% | 30.06% | 136.06% | -90.75% | - | Upgrade
|
| Free Cash Flow Margin | -6.99% | 5.86% | 54.77% | 35.77% | 19.99% | 213.64% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | 0.17 | 3.83 | 2.56 | 0.99 | 10.35 | Upgrade
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| Cash Interest Paid | 17.78 | 12.54 | 5.18 | 2.23 | 3.83 | 4.8 | Upgrade
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| Cash Income Tax Paid | - | -0 | 1 | 1.99 | 0.78 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.