Bancorp 34 Inc (BCTF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,689 | -3,402 | 1,330 | 4,635 | 1,795 |
| Depreciation Amortization | 3,589 | 998 | 1,189 | 1,333 | 1,309 |
| Income taxes - deferred | -1,075 | -278 | 191 | -554 | -231 |
| Other Working Capital | 4,005 | -238 | 4,941 | 1,690 | -1,701 |
| Loans | 1,195 | 19 | 5,002 | 2,399 | 540 |
| Other Operating Activity | -6,429 | 3,811 | -2,892 | -2,317 | 1,320 |
| Operating Cash Flow | $2,974 | $910 | $9,761 | $7,186 | $3,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500 | 217 | -600 | -174 | 18,478 |
| Net Acquisitions | 30,927 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -31,691 | -4,720 | -8,004 | -38,619 | -25,904 |
| Sale Of Investment | 63,634 | 5,348 | 7,475 | 17,236 | 1,855 |
| Net Loans | 95,038 | -382 | -55,709 | -64,450 | -59,490 |
| Other Investing Activity | 2,722 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $160,130 | $463 | $-56,838 | $-86,007 | $-65,061 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,663 | 320,398 | 712,500 | 24,447 | 176,000 |
| Debt Repayment | -123,663 | -325,398 | -726,500 | N/A | -197,000 |
| Common Stock Issued | N/A | 10,867 | 6,212 | N/A | N/A |
| Common Stock Repurchased | N/A | -210 | -78 | -8,499 | -711 |
| Dividend Paid | N/A | -656 | -700 | -577 | -628 |
| Other Financing Activity | 0 | 33,175 | 7,306 | -67 | 13 |
| Financing Cash Flow | $-78,406 | $10,577 | $48,523 | $82,336 | $44,528 |
| Beginning Cash Position | 28,897 | 16,947 | 15,501 | 11,986 | 29,487 |
| End Cash Position | 113,595 | 28,897 | 16,947 | 15,501 | 11,986 |
| Net Cash Flow | $84,698 | $11,950 | $1,446 | $3,515 | $-17,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,974 | 910 | 9,761 | 7,186 | 3,033 |
| Capital Expenditure | -500 | -226 | -684 | -207 | -77 |
| Free Cash Flow | 2,474 | 684 | 9,077 | 6,979 | 2,956 |