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

Add to My Stocks
$12.75 $0.01 (0.08%) BCTF stock closing price Feb 24, 2017 (Closing)

For analyzing any company like BANCORP 34 INC from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows BANCORP 34 INC profits, the balance sheet shows BANCORP 34 INC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the BANCORP 34 INC cash flow analysis and can be used to measure the operating performance of BANCORP 34 INC compared to various industry peers like MNHN stock and CABC stock. BANCORP 34 INC has a positive cash and cash equivalents change of $5M. View details of BANCORP 34 INC cash flows for latest & last ten financial years.

show more
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.
Get Cash flow for another ticker

While BANCORP 34 INC stock price history provides the price history of a stock, BANCORP 34 INC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.08M for BCTF.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $24.26M for BANCORP 34 INC.
.