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

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$12.9 $0.1 (0.77%) BCTF stock closing price Oct 21, 2016 (Closing)

The BANCORP 34 INC cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about BANCORP 34 INC profits and BANCORP 34 INC debt. 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 $-10.64M cash from operating activities in 2016-Q2. BCTF decrease in investments stood at a negative value of $-17.33M for the latest 2016-Q2. View details of BANCORP 34 INC cash flows for latest & last 40 quarters.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
BANCORP 34 INC Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year14.82M7.03M--------
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.

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 $-3.9M in 2016-Q1 to $-13.2M in 2016-Q2. 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.
  • 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: BANCORP 34 INC used $12.38M 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: 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.

Key Financial Ratios For BANCORP 34 INC Cash Flow

FCF margin

Quarterly Cash Flow Statements For BANCORP 34 INC Peers

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