Bancorp 34 Inc (BCTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 06-2002 | 06-2001 | 06-2000 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 656 | 554 | 776 | 829 | 679 |
| Depreciation Amortization | 462 | 571 | 384 | 379 | 362 |
| Income taxes - deferred | 8 | -97 | 258 | -27 | N/A |
| Other Working Capital | -310 | 285 | 53 | 12 | -450 |
| Loans | -62 | N/A | 5 | N/A | N/A |
| Other Operating Activity | 505 | 146 | -8 | -77 | 10 |
| Operating Cash Flow | $1,259 | $1,459 | $1,469 | $1,116 | $601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137 | -31 | -61 | -79 | -447 |
| Purchase Of Investment | -23,520 | -9,016 | -84 | -103 | -18,814 |
| Sale Of Investment | 1,589 | 5,314 | 10,728 | 3,029 | 30,732 |
| Net Loans | 15,619 | 6,322 | -6,213 | -783 | -6,184 |
| Other Investing Activity | -274 | -145 | -78 | -55 | 15 |
| Investing Cash Flow | $-6,724 | $2,445 | $4,293 | $2,010 | $5,302 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,907 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -5,000 | -5,000 | N/A |
| Common Stock Issued | 134 | N/A | 11 | 2,986 | N/A |
| Common Stock Repurchased | -11 | N/A | N/A | N/A | N/A |
| Dividend Paid | -355 | -341 | -223 | -35 | -100 |
| Other Financing Activity | -172 | -95 | 57 | -228 | -126 |
| Financing Cash Flow | $-3,663 | $12,296 | $-3,197 | $-8,438 | $-4,425 |
| Beginning Cash Position | 21,924 | 5,724 | 3,159 | 8,472 | 6,993 |
| End Cash Position | 12,796 | 21,924 | 5,724 | 3,159 | 8,472 |
| Net Cash Flow | $-9,128 | $16,200 | $2,565 | $-5,313 | $1,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,259 | 1,459 | 1,469 | 1,116 | 601 |
| Capital Expenditure | -137 | -31 | -61 | -143 | -447 |
| Free Cash Flow | 1,122 | 1,428 | 1,408 | 973 | 154 |