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

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$12.62 $0.07 (0.56%) BCTF stock closing price Apr 28, 2017 (Closing)

The BANCORP 34 INC cash flow statement helps investors understand how well the company is managing its cash flows. 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. BANCORP 34 INC stock analysis shows positive net income cash flow of $0.32M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   BCTF decrease in investments stood at a negative value of $-24.35M for the latest 2015. View details of BANCORP 34 INC cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014
BANCORP 34 INC Net Income Cash Flow
0.32M0.32M
Depreciation Depletion Amortization Cash-Flow1.34M1.72M
Net Increase (Decrease) in Assets Liabilities2.29M-1.4M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.12M-2.68M
BANCORP 34 INC Net Cash from (used by) Operating Activities
5.08M-2.04M
Increase (Decrease) in Prop Plant And Equipment-0.41M-0.02M
Acquisition Disposition of Subsidiaires--1.59M
Increase (Decrease) in Investments0.07M30.15M
Other Cash Inflow (Outflow) from Investment Activities-24.01M-14.69M
BANCORP 34 INC Net Cash from (used by) Invesment Activities
-24.35M13.83M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities0.5M0.52M
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
24.26M-3.99M
Effect of Exchange Rate Changes on Cash--
BANCORP 34 INC Net Change in Cash & Cash Equivalents
5M7.79M
Cash & Equivalents at Beginning of Year14.82M7.03M
Cash & Equivalents at Year End19.82M14.82M
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:
  • BANCORP 34 INC has cash of $19.82M 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: This is the cash that the company receives from ongoing operations. BANCORP 34 INC gained $7.12M 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 $-24.35M 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 $24.26M 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.
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