Bancorp 34 Inc (BCTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 710 | 1,074 | 361 | 5,295 | 321 |
| Depreciation Amortization | 1,164 | 1,002 | 1,178 | 1,241 | 1,346 |
| Income taxes - deferred | 49 | -37 | 2,192 | -4,229 | N/A |
| Other Working Capital | 3,544 | 1,711 | 11,074 | 3,602 | 2,298 |
| Loans | 3,442 | 1,575 | 10,624 | 2,914 | 3,194 |
| Other Operating Activity | 23,081 | -12,562 | -10,002 | -1,903 | -2,073 |
| Operating Cash Flow | $31,990 | $-7,238 | $15,426 | $6,920 | $5,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14 | -198 | -685 | -919 | -418 |
| Purchase Of Investment | -16,208 | -15,517 | -6,300 | -12,378 | -9,377 |
| Sale Of Investment | 5,941 | 6,015 | 12,757 | 6,712 | 9,456 |
| Net Loans | -12,413 | -26,827 | -28,898 | -55,956 | -24,038 |
| Other Investing Activity | 0 | -155 | -4,500 | 412 | 24 |
| Investing Cash Flow | $-22,667 | $-36,682 | $-27,626 | $-62,130 | $-24,352 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 132,000 | 160,000 | 37,000 | 500 |
| Debt Repayment | -57,000 | -110,000 | -165,000 | N/A | N/A |
| Common Stock Issued | 70 | 149 | 55 | 15,936 | N/A |
| Common Stock Repurchased | -2,733 | -1,927 | -414 | N/A | N/A |
| Dividend Paid | -482 | -4,161 | N/A | N/A | N/A |
| Other Financing Activity | -124 | 82 | -18 | 38 | 6 |
| Financing Cash Flow | $8,389 | $45,821 | $5,662 | $51,796 | $24,268 |
| Beginning Cash Position | 11,775 | 9,873 | 16,411 | 19,825 | 14,824 |
| End Cash Position | 29,487 | 11,775 | 9,873 | 16,411 | 19,825 |
| Net Cash Flow | $17,712 | $1,901 | $-6,538 | $-3,414 | $5,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,990 | -7,238 | 15,426 | 6,920 | 5,085 |
| Capital Expenditure | -20 | -198 | -685 | -919 | -418 |
| Free Cash Flow | 31,970 | -7,436 | 14,741 | 6,001 | 4,667 |