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

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$12.75 $0.01 (0.08%) BCTF stock closing price Feb 24, 2017 (Closing)

For analyzing any company like BANCORP 34 INC from an investment perspective, its important to check the cash flow statement. 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. 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 CABC stock. BANCORP 34 INC saw a outflow of $12.38M from investing activities for 2016-Q2. 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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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:
  • Net Change in Cash and Cash Equivalents: BANCORP 34 INC cash grew QoQ to $0.49M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the BANCORP 34 INC stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BANCORP 34 INC lost $4.67M 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 $-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: 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 $7.75M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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