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

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$12.67 $0.05 (0.39%) BCTF stock closing price Apr 24, 2017 (Closing)

The BANCORP 34 INC cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BANCORP 34 INC profits one has to check the income statement and for BANCORP 34 INC debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BANCORP 34 INC stock analysis. BANCORP 34 INC generated $-10.64M cash from operating activities in 2016-Q2. BCTF decrease in investments stood at a negative value of $-17.33M for the latest 2016-Q2. View details of BANCORP 34 INC cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
BANCORP 34 INC Net Income Cash Flow
0.49M0.01M0.32M0.22M0.09M-0.26M0.32M2.72M-1.23M
Depreciation Depletion Amortization Cash-Flow0.59M0.29M1.34M1.03M0.68M0.32M1.72M0.29M1.23M
Net Increase (Decrease) in Assets Liabilities-11.94M-6.3M2.29M-2.26M-3.35M-3.2M-1.4M0.42M-3.5M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.2M0.02M1.12M0.63M0.34M0.28M-2.68M-2.92M-0.14M
BANCORP 34 INC Net Cash from (used by) Operating Activities
-10.64M-5.97M5.08M-0.37M-2.22M-2.85M-2.04M0.51M-3.64M
Increase (Decrease) in Prop Plant And Equipment-0.2M-0.14M-0.41M-0.36M-0.2M-0.03M-0.02M--0.02M
Acquisition Disposition of Subsidiaires-------1.59M-1.59M-
Increase (Decrease) in Investments-5.62M-0.74M0.07M-1.49M-4.07M-5.69M30.15M1.23M15.91M
Other Cash Inflow (Outflow) from Investment Activities-11.49M-4.06M-24.01M-22.86M-12.83M-6.22M-14.69M-3.2M-1.13M
BANCORP 34 INC Net Cash from (used by) Invesment Activities
-17.33M-4.95M-24.35M-24.73M-17.11M-11.95M13.83M-3.56M14.75M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities14M-2M0.5M11M15M7.5M0.52M7.41M-4.51M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities0.77M9.02M23.76M10.39M9.21M-0.99M-4.52M-5.4M-0.85M
BANCORP 34 INC Net Cash from (used by) Financing Activities
14.77M7.02M24.26M21.39M24.21M6.5M-3.99M2M-5.37M
Effect of Exchange Rate Changes on Cash---------
BANCORP 34 INC Net Change in Cash & Cash Equivalents
-13.2M-3.9M5M-3.71M4.87M-8.3M7.79M-1.04M5.72M
Cash & Equivalents at Beginning of Year7.03M--------
Cash & Equivalents at Year End6.62M15.91M19.82M11.1M19.69M6.51M14.82M8.89M9.94M
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 $-13.2M for the latest quarter 2016-Q2. 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.
  • The cash generated from the core business or operations was negative at $-10.64M for BANCORP 34 INC in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-10.64M for BCTF in last quarter report.
  • 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 $7.75M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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