Bancorp 34 Inc (BCTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,726 | N/A | 444 | 1,330 | 3,272 |
| Depreciation Amortization | 724 | N/A | 229 | 1,189 | 919 |
| Income taxes - deferred | 1 | N/A | -1 | 191 | N/A |
| Other Working Capital | 2,230 | N/A | 179 | 4,941 | -1,505 |
| Loans | 0 | N/A | N/A | 5,002 | N/A |
| Other Operating Activity | 3,075 | 0 | -92 | -2,892 | 596 |
| Operating Cash Flow | $4,304 | $N/A | $759 | $9,761 | $3,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | N/A | -38 | -600 | -418 |
| Purchase Of Investment | -1,606 | N/A | -956 | -8,004 | -10,522 |
| Sale Of Investment | 4,136 | N/A | 1,971 | 7,475 | 6,313 |
| Net Loans | -17,173 | N/A | -8,650 | -55,709 | -49,031 |
| Investing Cash Flow | $-14,743 | $N/A | $-7,673 | $-56,838 | $-53,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 242,398 | N/A | 110,399 | 712,500 | 711,500 |
| Debt Repayment | -229,398 | N/A | -98,399 | -726,500 | -693,500 |
| Common Stock Issued | 10,866 | N/A | 10,866 | 6,212 | N/A |
| Common Stock Repurchased | -210 | N/A | -210 | -78 | -78 |
| Dividend Paid | -656 | N/A | -328 | -700 | -526 |
| Other Financing Activity | 4,176 | 0 | 4,176 | 7,306 | 58 |
| Financing Cash Flow | $8,030 | $N/A | $-259 | $48,523 | $46,313 |
| Beginning Cash Position | 16,947 | N/A | 16,947 | 15,501 | 15,501 |
| End Cash Position | 14,538 | N/A | 9,774 | 16,947 | 11,438 |
| Net Cash Flow | $-2,409 | $N/A | $-7,173 | $1,446 | $-4,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,304 | N/A | 759 | 9,761 | 3,282 |
| Capital Expenditure | -100 | N/A | -38 | -684 | -418 |
| Free Cash Flow | 4,204 | 0 | 721 | 9,077 | 2,864 |