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

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$12.46 $0.09 (0.72%) BCTF stock closing price Dec 08, 2016 (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 FISB stock. BANCORP 34 INC saw a outflow of $38.18M from investing activities for 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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BANCORP 34 INC stock comparison chart provides an easy way to compare the stock price with peers along with details of BANCORP 34 INC stock price history.
The statement of cash flows can be categorized into three main sections:
  • BANCORP 34 INC has cash of $19.82M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BANCORP 34 INC stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BANCORP 34 INC gained $7.12M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-24.35M for BCTF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between BANCORP 34 INC and its owners and creditors and was $24.26M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For BANCORP 34 INC Cash Flow

FCF margin
-0.79