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ALL ORDS
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Bancorp 34, Inc. (BCTF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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9.00
-0.40
(-4.26%)
At close: 03:50PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-123.999
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
-
Data disclaimer
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