Bancorp 34 Inc (BCTF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,689 | 1,541 | -34 | -1,539 | -3,402 |
| Depreciation Amortization | 3,589 | 2,198 | 1,338 | 355 | 998 |
| Income taxes - deferred | -1,075 | -995 | -983 | -839 | -278 |
| Other Working Capital | 4,005 | 3,396 | 2,454 | 1,635 | -238 |
| Loans | 1,195 | 1,195 | 995 | -309 | 19 |
| Other Operating Activity | -6,429 | -4,987 | -3,699 | -547 | 3,811 |
| Operating Cash Flow | $2,974 | $2,348 | $71 | $-1,244 | $910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500 | -242 | -133 | -100 | 217 |
| Net Acquisitions | 30,927 | 30,927 | 30,927 | 30,927 | N/A |
| Purchase Of Investment | -31,691 | -4,953 | -3,032 | -184 | -4,720 |
| Sale Of Investment | 63,634 | 59,933 | 57,602 | 8,354 | 5,348 |
| Net Loans | 95,038 | 67,003 | 34,193 | 18,878 | -382 |
| Other Investing Activity | 2,722 | 2,568 | 2,568 | 2,568 | 0 |
| Investing Cash Flow | $160,130 | $155,236 | $122,125 | $60,443 | $463 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,663 | 1,663 | 1,663 | N/A | 320,398 |
| Debt Repayment | -123,663 | -38,623 | -36,973 | -15,000 | -325,398 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 10,867 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -210 |
| Dividend Paid | N/A | N/A | N/A | N/A | -656 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 33,175 |
| Financing Cash Flow | $-78,406 | $-58,681 | $-72,403 | $-15,352 | $10,577 |
| Beginning Cash Position | 28,897 | 28,897 | 28,897 | 28,897 | 16,947 |
| End Cash Position | 113,595 | 127,800 | 78,690 | 72,744 | 28,897 |
| Net Cash Flow | $84,698 | $98,903 | $49,793 | $43,847 | $11,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,974 | 2,348 | 71 | -1,244 | 910 |
| Capital Expenditure | -500 | -242 | -133 | -100 | -226 |
| Free Cash Flow | 2,474 | 2,106 | -62 | -1,344 | 684 |