Bancorp 34 Inc (BCTF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 326 | -1,235 | 0 | -133 | 0 |
| Depreciation Amortization | 1,724 | 1,238 | 0 | 1,596 | 0 |
| Other Working Capital | -1,408 | -3,501 | 0 | 2,371 | 0 |
| Loans | -3,087 | -3,984 | 0 | 590 | 0 |
| Other Operating Activity | 403 | 3,834 | 0 | -808 | 0 |
| Operating Cash Flow | $-2,043 | $-3,647 | $0 | $3,617 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -28 | 0 | -256 | 0 |
| Net Acquisitions | -1,596 | N/A | 0 | N/A | 0 |
| Purchase Of Investment | -6,239 | -6,617 | 0 | -31,285 | 0 |
| Sale Of Investment | 36,390 | 22,533 | 0 | 15,415 | 0 |
| Net Loans | -15,223 | -1,690 | 0 | 19,488 | 0 |
| Other Investing Activity | 524 | 553 | 0 | 3,158 | 0 |
| Investing Cash Flow | $13,833 | $14,752 | $0 | $6,520 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 527 | -4,517 | 0 | -2,175 | 0 |
| Common Stock Repurchased | N/A | N/A | 0 | -321 | 0 |
| Other Financing Activity | 3 | -14 | 0 | -69 | 0 |
| Financing Cash Flow | $-3,997 | $-5,376 | $0 | $-10,469 | $0 |
| Beginning Cash Position | 7,031 | 4,216 | 0 | 4,549 | 0 |
| End Cash Position | 14,824 | 9,946 | 0 | 4,216 | 0 |
| Net Cash Flow | $7,793 | $5,730 | $0 | $-333 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,043 | -3,647 | 0 | 3,617 | 0 |
| Capital Expenditure | -23 | -28 | 0 | -256 | 0 |
| Free Cash Flow | -2,066 | -3,675 | 0 | 3,361 | 0 |