Bancorp 34, Inc. (BCTF)

Bancorp 34 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-3.39	4.02	3.4	1.8	1.97
Depreciation & Amortization	0.58	0.49	0.57	0.56	0.65
Share-Based Compensation	0.15	0.35	0.39	0.41	0.39
Other Operating Activities	3.8	4.91	2.83	0.27	28.98
Operating Cash Flow	1.14	9.76	7.19	3.03	31.99
Operating Cash Flow Growth	-88.35%	35.84%	136.88%	-90.52%	-
Capital Expenditures	-0.23	-0.68	-0.21	-0.08	-0.02
Acquisitions	0.44	0.08	-64.42	-59.49	0.03
Change in Investments	-7.35	-16.04	-55.4	-49.06	-22.15
Other Investing Activities	7.65	-40.2	34.02	43.56	-0.53
Investing Cash Flow	0.51	-56.84	-86.01	-65.06	-22.67
Dividends Paid	-0.66	-0.7	-0.58	-0.63	-0.48
Common Stock Issued	15.04	6.21	167.48	242.85	68.73
Share Repurchases	-0.21	-0.08	-8.5	-0.71	-2.73
Other Financing Activities	-4.02	42.93	-93.07	-198.41	-62.59
Financing Cash Flow	10.58	48.52	82.34	44.53	8.39
Net Cash Flow	11.95	1.45	3.51	-17.5	17.71
Free Cash Flow	0.91	9.08	6.98	2.96	31.97
Free Cash Flow Growth	-89.96%	30.07%	136.02%	-90.75%	-
Free Cash Flow Margin	3.16%	47.31%	34.84%	17.41%	211.07%
Free Cash Flow Per Share	0.23	3.83	2.57	0.99	10.35

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.