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

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$12.9 $0.09 (0.7%) BCTF stock closing price Jan 20, 2017 (Closing)

The BANCORP 34 INC cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BANCORP 34 INC stock analysis. BANCORP 34 INC generated $5.08M cash from operating activities in 2015. The cash from operating activities for BANCORP 34 INC is $5.08MĀ for 2015, which saw an increase of -349.02% from previous year. 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 price history provides insight into historical stock price fluctuations, and BANCORP 34 INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • BANCORP 34 INC saw a decrease in Net Change in Cash and Cash Equivalents from $7.79M in 2014 to $5M in 2015. Apart from the BANCORP 34 INC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 Flow from investment activities: BANCORP 34 INC used $38.18M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BANCORP 34 INC earned $28.25M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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