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

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$12.55 $0.1 (0.79%) BCTF stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like BANCORP 34 INC needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BANCORP 34 INC profits and BANCORP 34 INC debt. 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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Annual
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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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 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 from investing stood at a negative value of $-17.33M 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 $14.77M for 2016-Q2. 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