Bancorp 34, Inc. (BCTF)
OTCMKTS · Delayed Price · Currency is USD
14.91
0.00 (0.00%)
Jun 15, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.86 | 1.69 | -3.4 | 1.33 | 4.64 |
Depreciation & Amortization | 2.67 | 2.39 | 0.58 | 0.49 | 0.57 |
Other Amortization | 0.08 | 0.06 | - | - | - |
Gain (Loss) on Sale of Assets | - | 0.43 | - | 0.03 | - |
Gain (Loss) on Sale of Investments | -0.24 | 0.12 | 0.27 | 0.35 | 0.18 |
Total Asset Writedown | - | - | - | - | 0.04 |
Provision for Credit Losses | -3.61 | 3.83 | 4.22 | 2.42 | 0.5 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 3.74 | 1.37 | 5 | 2.64 |
Accrued Interest Receivable | -0.11 | 0.56 | -0.09 | -0.15 | 0.3 |
Change in Other Net Operating Assets | -3.16 | 1.58 | 0.85 | -0.12 | -1.58 |
Other Operating Activities | -1.97 | -10.36 | -0.67 | -0.14 | -0.81 |
Operating Cash Flow | 4.48 | 2.97 | 0.91 | 9.76 | 7.19 |
Operating Cash Flow Growth | 50.67% | 226.81% | -90.68% | 35.83% | 136.90% |
Capital Expenditures | -0.31 | -0.5 | -0.23 | -0.68 | -0.21 |
Sale of Property, Plant and Equipment | - | - | 0.44 | 0.08 | 0.03 |
Cash Acquisitions | - | 30.93 | - | - | - |
Investment in Securities | -19.76 | 31.94 | 0.63 | -0.53 | -21.38 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -30.4 | 95.04 | -0.38 | -55.71 | -64.45 |
Other Investing Activities | - | 2.72 | - | - | - |
Investing Cash Flow | -50.47 | 160.13 | 0.46 | -56.84 | -86.01 |
Long-Term Debt Issued | - | 59.66 | 442.4 | 712.5 | 100.45 |
Long-Term Debt Repaid | -0.5 | -123.66 | -418.4 | -726.5 | -76 |
Net Debt Issued (Repaid) | -0.5 | -64 | 24 | -14 | 24.45 |
Issuance of Common Stock | - | - | 10.87 | 6.21 | - |
Repurchase of Common Stock | - | - | -0.21 | -0.08 | -8.5 |
Preferred Stock Issued | - | - | 4.18 | 7.31 | - |
Common Dividends Paid | - | - | -0.66 | -0.7 | -0.58 |
Net Increase (Decrease) in Deposit Accounts | -32.01 | -14.41 | -27.6 | 49.78 | 67.03 |
Other Financing Activities | -0.34 | - | - | - | -0.07 |
Financing Cash Flow | -32.85 | -78.41 | 10.58 | 48.52 | 82.34 |
Net Cash Flow | -78.84 | 84.7 | 11.95 | 1.45 | 3.52 |
Free Cash Flow | 4.17 | 2.47 | 0.68 | 9.08 | 6.98 |
Free Cash Flow Growth | 68.63% | 261.70% | -92.46% | 30.06% | 136.06% |
Free Cash Flow Margin | 11.50% | 9.51% | 5.85% | 54.77% | 35.77% |
Free Cash Flow Per Share | 0.53 | 0.37 | 0.17 | 3.83 | 2.56 |
Cash Interest Paid | 22.29 | 20.43 | 8.87 | 5.18 | 2.23 |
Cash Income Tax Paid | 0.2 | -1.01 | 0.12 | 1 | 1.99 |