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

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

For analyzing any company like BANCORP 34 INC from an investment perspective, its important to check the cash flow statement. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  BANCORP 34 INC had cash and cash equivalents of $19.82M at the beginning of the quarter and $14.03M at quarter end for 2017-Q1.   BANCORP 34 INC had an inflow of $0.2M from operating activities, $46.08M spend due to financing activities, and $46.91M gain due to investing activities for 2017-Q1. View details of BANCORP 34 INC cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
BANCORP 34 INC Net Income Cash Flow
-0.19M5.29M1.07M0.49M0.01M0.32M0.22M0.09M-0.26M0.32M
Depreciation Depletion Amortization Cash-Flow0.32M1.24M0.94M0.59M0.29M1.34M1.03M0.68M0.32M1.72M
Net Increase (Decrease) in Assets Liabilities6.83M3.58M-13.77M-11.94M-6.3M2.29M-2.26M-3.35M-3.2M-1.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.16M-3.2M0.33M0.2M0.02M1.12M0.63M0.34M0.28M-2.68M
BANCORP 34 INC Net Cash from (used by) Operating Activities
7.12M6.92M-11.42M-10.64M-5.97M5.08M-0.37M-2.22M-2.85M-2.04M
Increase (Decrease) in Prop Plant And Equipment-0.2M-0.91M-0.26M-0.2M-0.14M-0.41M-0.36M-0.2M-0.03M-0.02M
Acquisition Disposition of Subsidiaires----------1.59M
Increase (Decrease) in Investments1.67M-5.66M-5.44M-5.62M-0.74M0.07M-1.49M-4.07M-5.69M30.15M
Other Cash Inflow (Outflow) from Investment Activities-16.69M-55.54M-35.15M-11.49M-4.06M-24.01M-22.86M-12.83M-6.22M-14.69M
BANCORP 34 INC Net Cash from (used by) Invesment Activities
-15.21M-62.12M-40.86M-17.33M-4.95M-24.35M-24.73M-17.11M-11.95M13.83M
Issuance (Purchase) of Equity Shares-15.93M--------
Issuance (Repayment) of Debt Securities-37M36M14M-2M0.5M11M15M7.5M0.52M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities5.71M-1.14M18.81M0.77M9.02M23.76M10.39M9.21M-0.99M-4.52M
BANCORP 34 INC Net Cash from (used by) Financing Activities
5.71M51.79M54.81M14.77M7.02M24.26M21.39M24.21M6.5M-3.99M
Effect of Exchange Rate Changes on Cash----------
BANCORP 34 INC Net Change in Cash & Cash Equivalents
-2.37M-3.41M2.52M-13.2M-3.9M5M-3.71M4.87M-8.3M7.79M
Cash & Equivalents at Beginning of Year19.82M14.82M7.03M-------
Cash & Equivalents at Year End14.03M16.41M22.34M6.62M15.91M19.82M11.1M19.69M6.51M14.82M
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 has cash of $14.03M 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 $0.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-15.21M for BCTF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $5.71M for BANCORP 34 INC.
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Key Financial Ratios For BANCORP 34 INC Cash Flow

FCF margin
1.21

Quarterly Cash Flow Statements For BANCORP 34 INC Peers

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