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

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$14 $0.06 (0.43%) BCTF stock closing price Jul 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like BANCORP 34 INC needs to disclose. While its important to look at the BANCORP 34 INC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BANCORP 34 INC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. BANCORP 34 INC issued $15.93M worth of BCTF shares. The cash flow statement helps in the BANCORP 34 INC stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for BANCORP 34 INC is $6.92MĀ for 2016, which saw an increase of 36.22% 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. 2016 2015 2014
BANCORP 34 INC Net Income Cash Flow
5.29M0.32M0.32M
Depreciation Depletion Amortization Cash-Flow1.24M1.34M1.72M
Net Increase (Decrease) in Assets Liabilities3.58M2.29M-1.4M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-3.2M1.12M-2.68M
BANCORP 34 INC Net Cash from (used by) Operating Activities
6.92M5.08M-2.04M
Increase (Decrease) in Prop Plant And Equipment-0.91M-0.41M-0.02M
Acquisition Disposition of Subsidiaires---1.59M
Increase (Decrease) in Investments-5.66M0.07M30.15M
Other Cash Inflow (Outflow) from Investment Activities-55.54M-24.01M-14.69M
BANCORP 34 INC Net Cash from (used by) Invesment Activities
-62.12M-24.35M13.83M
Issuance (Purchase) of Equity Shares15.93M--
Issuance (Repayment) of Debt Securities37M0.5M0.52M
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
51.79M24.26M-3.99M
Effect of Exchange Rate Changes on Cash---
BANCORP 34 INC Net Change in Cash & Cash Equivalents
-3.41M5M7.79M
Cash & Equivalents at Beginning of Year19.82M14.82M7.03M
Cash & Equivalents at Year End16.41M19.82M14.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BANCORP 34 INC stock price history and BANCORP 34 INC stock comparison chart inevitably reflect its cash flow situation.
  • BANCORP 34 INC has cash of $16.41M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BANCORP 34 INC stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.92M for BCTF.
  • Cash from investing stood at a negative value of $-62.12M 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 $27.53M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For BANCORP 34 INC Cash Flow

FCF margin
1.21