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

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$15.47 $0.35 (2.31%) BCTF stock closing price Mar 23, 2018 (Closing)

The BANCORP 34 INC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows BANCORP 34 INC profits, the balance sheet shows BANCORP 34 INC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. BANCORP 34 INC had cash and cash equivalents of $19.82M at beginning of the quarter and $34.89M at quarter end of 2017 Q3. 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 $10.02M from operating activities, $32.74M inflow due to financing activities, and $-24.28M outflow due to investing activities till 2017 Q3.

View and download details of BANCORP 34 INC cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---1.24M---1.34M1.03M
Net Increase (Decrease) in Assets Liabilities7.18M5.46M6.83M3.58M-13.77M-11.94M-6.3M2.29M-2.26M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1M---3.2M---1.12M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.41M-0.26M-0.2M-0.91M-0.26M-0.2M-0.14M-0.41M-0.36M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments4.39M3.03M1.67M-5.66M-5.44M-5.62M-0.74M--1.49M
Other Cash Inflow (Outflow) from Investment Activities-28.26M-23.35M-16.69M-55.54M-35.15M-11.49M-4.06M-24.01M-22.86M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---15.93M-----
Issuance (Repayment) of Debt Securities17M5M-37M36M14M-2M-11M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities15.69M4.6M5.71M-1.14M18.81M-9.02M23.76M10.39M
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 Year19.82M14.82M7.03M------
Cash & Equivalents at Year End34.89M12.1M14.03M16.41M22.34M6.62M15.91M19.82M11.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BANCORP 34 INC stock price history provides insight into historical stock price fluctuations, and BANCORP 34 INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • BANCORP 34 INC had a Net Change in Cash and Cash Equivalents of $18.48M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BANCORP 34 INC stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • BANCORP 34 INC increased its cash from operating activities to $10.02M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-24.28M for BCTF till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $32.74M 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

Quarterly Cash Flow Statements For BANCORP 34 INC Peers