Bancorp 34, Inc. (BCTF)
OTCMKTS · Delayed Price · Currency is USD
12.20
+0.04 (0.33%)
Aug 1, 2025, 11:06 AM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | - | 1.69 | -3.4 | 1.33 | 4.64 | 1.8 | Upgrade |
Depreciation & Amortization | - | 2.39 | 0.58 | 0.49 | 0.57 | 0.56 | Upgrade |
Other Amortization | - | 0.06 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | 0.43 | - | 0.03 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | 0.12 | 0.27 | 0.35 | 0.18 | 0.33 | Upgrade |
Total Asset Writedown | - | - | - | - | 0.04 | 0.24 | Upgrade |
Provision for Credit Losses | - | 3.83 | 4.22 | 2.42 | 0.5 | 1.94 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 3.74 | 1.37 | 5 | 2.64 | 0.57 | Upgrade |
Accrued Interest Receivable | - | 0.56 | -0.09 | -0.15 | 0.3 | -0.7 | Upgrade |
Change in Other Net Operating Assets | - | 1.58 | 0.85 | -0.12 | -1.58 | -0.44 | Upgrade |
Other Operating Activities | - | -10.36 | -0.67 | -0.14 | -0.81 | -0.54 | Upgrade |
Operating Cash Flow | - | 2.97 | 0.91 | 9.76 | 7.19 | 3.03 | Upgrade |
Operating Cash Flow Growth | - | 226.81% | -90.68% | 35.83% | 136.90% | -90.52% | Upgrade |
Capital Expenditures | - | -0.5 | -0.23 | -0.68 | -0.21 | -0.08 | Upgrade |
Sale of Property, Plant and Equipment | - | - | 0.44 | 0.08 | 0.03 | - | Upgrade |
Cash Acquisitions | - | 30.93 | - | - | - | - | Upgrade |
Investment in Securities | - | 31.94 | 0.63 | -0.53 | -21.38 | -5.49 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 95.04 | -0.38 | -55.71 | -64.45 | -59.49 | Upgrade |
Other Investing Activities | - | 2.72 | - | - | - | - | Upgrade |
Investing Cash Flow | - | 160.13 | 0.46 | -56.84 | -86.01 | -65.06 | Upgrade |
Long-Term Debt Issued | - | 59.66 | 442.4 | 712.5 | 100.45 | 176 | Upgrade |
Total Debt Issued | - | 59.66 | 442.4 | 712.5 | 100.45 | 176 | Upgrade |
Long-Term Debt Repaid | - | -123.66 | -418.4 | -726.5 | -76 | -197 | Upgrade |
Total Debt Repaid | - | -123.66 | -418.4 | -726.5 | -76 | -197 | Upgrade |
Net Debt Issued (Repaid) | - | -64 | 24 | -14 | 24.45 | -21 | Upgrade |
Issuance of Common Stock | - | - | 10.87 | 6.21 | - | - | Upgrade |
Repurchase of Common Stock | - | - | -0.21 | -0.08 | -8.5 | -0.71 | Upgrade |
Preferred Stock Issued | - | - | 4.18 | 7.31 | - | - | Upgrade |
Common Dividends Paid | - | - | -0.66 | -0.7 | -0.58 | -0.63 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | -14.41 | -27.6 | 49.78 | 67.03 | 66.85 | Upgrade |
Other Financing Activities | - | - | - | - | -0.07 | 0.01 | Upgrade |
Financing Cash Flow | - | -78.41 | 10.58 | 48.52 | 82.34 | 44.53 | Upgrade |
Net Cash Flow | - | 84.7 | 11.95 | 1.45 | 3.52 | -17.5 | Upgrade |
Free Cash Flow | - | 2.47 | 0.68 | 9.08 | 6.98 | 2.96 | Upgrade |
Free Cash Flow Growth | - | 261.70% | -92.46% | 30.06% | 136.06% | -90.75% | Upgrade |
Free Cash Flow Margin | - | 9.51% | 5.85% | 54.77% | 35.77% | 19.98% | Upgrade |
Free Cash Flow Per Share | - | 0.37 | 0.17 | 3.83 | 2.56 | 0.99 | Upgrade |
Cash Interest Paid | - | 20.43 | 8.87 | 5.18 | 2.23 | 3.83 | Upgrade |
Cash Income Tax Paid | - | -1.01 | 0.12 | 1 | 1.99 | 0.78 | Upgrade |
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.