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

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$12.84 $0 (0%) BCTF stock closing price Jan 17, 2017 (Closing)

The BANCORP 34 INC cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in BANCORP 34 INC stock analysis. BANCORP 34 INC had a positive net income cash flow of $0.49M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for BANCORP 34 INC is $-10.64MĀ for 2016-Q2, which saw a decrease of 78.22% from previous quarter. View details of BANCORP 34 INC cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
BANCORP 34 INC Net Income Cash Flow
0.49M0.01M0.32M0.22M0.09M-0.26M0.32M2.72M-1.23M-1.04M
Depreciation Depletion Amortization Cash-Flow0.59M0.29M1.34M1.03M0.68M0.32M1.72M0.29M1.23M0.98M
Net Increase (Decrease) in Assets Liabilities-11.94M-6.3M2.29M-2.26M-3.35M-3.2M-1.4M0.42M-3.5M-0.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.2M0.02M1.12M0.63M0.34M0.28M-2.68M-2.92M-0.14M-0.11M
BANCORP 34 INC Net Cash from (used by) Operating Activities
-10.64M-5.97M5.08M-0.37M-2.22M-2.85M-2.04M0.51M-3.64M-0.53M
Increase (Decrease) in Prop Plant And Equipment-0.2M-0.14M-0.41M-0.36M-0.2M-0.03M-0.02M--0.02M-0.02M
Acquisition Disposition of Subsidiaires-------1.59M-1.59M--
Increase (Decrease) in Investments-5.62M-0.74M0.07M-1.49M-4.07M-5.69M30.15M1.23M15.91M14.48M
Other Cash Inflow (Outflow) from Investment Activities-11.49M-4.06M-24.01M-22.86M-12.83M-6.22M-14.69M-3.2M-1.13M-5.44M
BANCORP 34 INC Net Cash from (used by) Invesment Activities
-17.33M-4.95M-24.35M-24.73M-17.11M-11.95M13.83M-3.56M14.75M9M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities14M-2M0.5M11M15M7.5M0.52M7.41M-4.51M-4.42M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.77M9.02M23.76M10.39M9.21M-0.99M-4.52M-5.4M-0.85M-2.52M
BANCORP 34 INC Net Cash from (used by) Financing Activities
14.77M7.02M24.26M21.39M24.21M6.5M-3.99M2M-5.37M-6.95M
Effect of Exchange Rate Changes on Cash----------
BANCORP 34 INC Net Change in Cash & Cash Equivalents
-13.2M-3.9M5M-3.71M4.87M-8.3M7.79M-1.04M5.72M1.51M
Cash & Equivalents at Beginning of Year7.03M---------
Cash & Equivalents at Year End6.62M15.91M19.82M11.1M19.69M6.51M14.82M8.89M9.94M5.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • BANCORP 34 INC had a Net Change in Cash and Cash Equivalents of $-13.2M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BANCORP 34 INC stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-10.64M for BANCORP 34 INC in the latest quarter. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-10.64M for BCTF in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $14.77M 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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