Bancorp 34 Inc (BCTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 12-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,635 | N/A | N/A | 780 | 278 |
| Depreciation Amortization | 1,333 | N/A | N/A | 649 | 298 |
| Income taxes - deferred | -554 | N/A | N/A | -182 | -39 |
| Other Working Capital | 1,690 | N/A | N/A | -1,387 | -140 |
| Loans | 2,399 | N/A | N/A | 166 | N/A |
| Other Operating Activity | -2,317 | 0 | 0 | 848 | 336 |
| Operating Cash Flow | $7,186 | $N/A | $N/A | $874 | $733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174 | N/A | N/A | -44 | N/A |
| Purchase Of Investment | -38,619 | N/A | N/A | -23,057 | -17,482 |
| Sale Of Investment | 17,236 | N/A | N/A | 5,419 | 1,669 |
| Net Loans | -64,450 | N/A | N/A | -56,848 | -18,176 |
| Investing Cash Flow | $-86,007 | $N/A | $N/A | $-74,529 | $-33,989 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,447 | N/A | N/A | 76,000 | 10,000 |
| Debt Repayment | N/A | N/A | N/A | -41,000 | N/A |
| Common Stock Repurchased | -8,499 | N/A | N/A | -111 | N/A |
| Dividend Paid | -577 | N/A | N/A | -316 | -158 |
| Other Financing Activity | -67 | 0 | 0 | 4 | 125 |
| Financing Cash Flow | $82,336 | $N/A | $N/A | $61,615 | $12,189 |
| Beginning Cash Position | 11,986 | N/A | N/A | 29,487 | 29,487 |
| End Cash Position | 15,501 | N/A | N/A | 17,445 | 8,419 |
| Net Cash Flow | $3,515 | $N/A | $N/A | $-12,041 | $-21,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,186 | N/A | N/A | 874 | 733 |
| Capital Expenditure | -207 | N/A | N/A | -44 | N/A |
| Free Cash Flow | 6,979 | 0 | 0 | 830 | 733 |