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

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$15.4 $0.65 (4.05%) BCTF stock closing price Jun 19, 2018 (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. BANCORP 34 INC had cash and cash equivalents of $16.41M at beginning of the year and $9.87M at year end for 2017. BANCORP 34 INC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BANCORP 34 INC had an inflow of $15.42M from operating activities, $5.66M inflow due to financing activities, and $-27.62M outflow due to investing activities for 2017.

View details of BANCORP 34 INC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.15M1.24M1.34M1.72M
Net Increase (Decrease) in Assets Liabilities11.07M3.58M2.29M-1.4M
Cash From (used in) Discontinued Operations----
Other Adjustments Net2.83M-3.2M1.12M-2.68M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.68M-0.91M-0.41M-0.02M
Acquisition Disposition of Subsidiaires----1.59M
Increase (Decrease) in Investments6.45M-5.66M-30.15M
Other Cash Inflow (Outflow) from Investment Activities-33.39M-55.54M-24.01M-14.69M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.35M15.93M--
Issuance (Repayment) of Debt Securities-5M37M--
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities11.02M-1.14M23.76M-4.52M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year16.41M19.82M14.82M7.03M
Cash & Equivalents at Year End9.87M16.41M19.82M14.82M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that BANCORP 34 INC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - BANCORP 34 INC stock price movement.
  • 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 $15.42M for BCTF.
  • Cash from investing stood at a negative value of $-27.62M 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: The cash inflow/outflow from financing activities was $5.66M 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

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