BANCORP 34 INC Cash Flow - Annual (NASDAQ:BCTF)

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$12.7 $0 (0%) BCTF stock closing price Mar 21, 2017 (Closing)

The BANCORP 34 INC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has BANCORP 34 INC profits and BANCORP 34 INC debt, while the cash flow statement provides details of cash flow movments. BANCORP 34 INC stock analysis shows positive net income cash flow of $0.32M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   BCTF decrease in investments stood at a negative value of $-24.35M for the latest 2015. View details of BANCORP 34 INC cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014
BANCORP 34 INC Net Income Cash Flow
0.32M0.32M
Depreciation Depletion Amortization Cash-Flow1.34M1.72M
Net Increase (Decrease) in Assets Liabilities2.29M-1.4M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.12M-2.68M
BANCORP 34 INC Net Cash from (used by) Operating Activities
5.08M-2.04M
Increase (Decrease) in Prop Plant And Equipment-0.41M-0.02M
Acquisition Disposition of Subsidiaires--1.59M
Increase (Decrease) in Investments0.07M30.15M
Other Cash Inflow (Outflow) from Investment Activities-24.01M-14.69M
BANCORP 34 INC Net Cash from (used by) Invesment Activities
-24.35M13.83M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities0.5M0.52M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
BANCORP 34 INC Net Cash from (used by) Financing Activities
24.26M-3.99M
Effect of Exchange Rate Changes on Cash--
BANCORP 34 INC Net Change in Cash & Cash Equivalents
5M7.79M
Cash & Equivalents at Beginning of Year14.82M7.03M
Cash & Equivalents at Year End19.82M14.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BANCORP 34 INC stock price history and BANCORP 34 INC stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: BANCORP 34 INC cash grew YoY to $0.32M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the BANCORP 34 INC stock price movement.
  • The cash generated from the core business or operations was positive at $5.08M for BANCORP 34 INC in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-24.35M for BCTF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $24.26M for BANCORP 34 INC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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