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Bancorp 34, Inc. (BCTF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.25+0.50 (+5.71%)
As of 03:01PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,385
-3,402
1,330
3,400
1,795
Depreciation & amortisation
701
583
489
570
558.199
Deferred income taxes
-1,116
-278
191
-625
-230.489
Stock-based compensation
149
150
351
386
412.091
Change in working capital
1,508
-257
-61
597
-2,241
Accounts receivable
60
-92
-151
304
-695.909
Accounts payable
3,200
-1,016
213
133
-1,109
Other working capital
-1,381
684
9,077
6,979
2,956
Other non-cash items
-4,910
-197
4,714
2,390
303.481
Net cash provided by operating activities
-1,093
910
9,761
7,186
3,033
Cash flows from investing activities
Investments in property, plant and equipment
-288
-226
-684
-207
-76.891
Purchases of investments
-3,948
-4,720
-8,560
-38,165
-28,649
Sales/maturities of investments
11,731
5,348
8,031
17,236
20,410
Other investing activities
-
-
555
-454
2,745
Net cash used for investing activities
68,579
463
-56,838
-86,007
-65,061
Cash flows from financing activities
Debt repayment
-334,999
-418,398
-726,500
-76,001
-197,000
Common stock issued
1
10,867
6,212
0
-
Common stock repurchased
0
-210
-78
-8,499
-710.606
Dividends paid
-328
-656
-700
-577
-627.759
Other financing activities
-
-
-22
-67
12.91
Net cash used provided by (used for) financing activities
-4,516
10,577
48,523
82,336
44,528
Net change in cash
62,970
11,950
1,446
3,515
-17,500
Cash at beginning of period
9,774
16,947
15,501
11,986
29,486
Cash at end of period
72,744
28,897
16,947
15,501
11,986
Free cash flow
Operating cash flow
-1,093
910
9,761
7,186
3,033
Capital expenditure
-288
-226
-684
-207
-76.891
Free cash flow
-1,381
684
9,077
6,979
2,956