Bancorp 34 Inc (BCTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 710 | 154 | -299 | 41 | 1,074 |
| Depreciation Amortization | 1,164 | 627 | 592 | 304 | 1,002 |
| Income taxes - deferred | 49 | 14 | -129 | N/A | -37 |
| Other Working Capital | 3,544 | 2,002 | 1,229 | 5,209 | 1,711 |
| Loans | 3,442 | 1,835 | 935 | 431 | 1,575 |
| Other Operating Activity | 23,081 | 24,985 | 22,949 | 11,831 | -12,562 |
| Operating Cash Flow | $31,990 | $29,616 | $25,278 | $17,816 | $-7,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14 | 14 | -3 | -12 | -198 |
| Purchase Of Investment | -16,208 | -10,374 | -3,179 | N/A | -15,517 |
| Sale Of Investment | 5,941 | 4,362 | 2,875 | 1,184 | 6,015 |
| Net Loans | -12,413 | -20,059 | -7,885 | -4,603 | -26,827 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -155 |
| Investing Cash Flow | $-22,667 | $-26,056 | $-8,193 | $-3,431 | $-36,682 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 30,000 | 30,000 | -17,000 | 132,000 |
| Debt Repayment | -57,000 | -57,000 | -47,000 | N/A | -110,000 |
| Common Stock Issued | 70 | 70 | 70 | N/A | 149 |
| Common Stock Repurchased | -2,733 | -2,733 | -636 | -278 | -1,927 |
| Dividend Paid | -482 | -323 | -166 | N/A | -4,161 |
| Other Financing Activity | -124 | 20 | -91 | 46 | 82 |
| Financing Cash Flow | $8,389 | $331 | $-3,650 | $-14,586 | $45,821 |
| Beginning Cash Position | 11,775 | 11,775 | 11,775 | 11,775 | 9,873 |
| End Cash Position | 29,487 | 15,665 | 25,209 | 11,574 | 11,775 |
| Net Cash Flow | $17,712 | $3,890 | $13,435 | $-201 | $1,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,990 | 29,616 | 25,278 | 17,816 | -7,238 |
| Capital Expenditure | -20 | N/A | -3 | -12 | -198 |
| Free Cash Flow | 31,970 | 29,616 | 25,275 | 17,805 | -7,436 |