Bancorp 34, Inc.
BCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,689 | -$3,402 | $1,330 | $3,400 |
| Dep. & Amort. | $2,391 | $583 | $489 | $570 |
| Deferred Tax | -$1,075 | -$278 | -$24 | -$554 |
| Stock-Based Comp. | $0 | $150 | $351 | $386 |
| Change in WC | $2,810 | -$257 | -$61 | $597 |
| Other Non-Cash | -$2,841 | $4,114 | $7,676 | $2,787 |
| Operating Cash Flow | $2,974 | $910 | $9,761 | $7,186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$226 | -$684 | -$207 |
| Net Acquisitions | $0 | $0 | $84 | $0 |
| Inv. Purchases | -$31,691 | -$4,720 | -$8,560 | -$38,165 |
| Inv. Sales/Matur. | $63,634 | $5,348 | $7,475 | $17,236 |
| Other Inv. Act. | $128,187 | $61 | -$55,153 | -$64,871 |
| Investing Cash Flow | $160,130 | $463 | -$56,838 | -$86,007 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64,000 | $24,000 | -$14,000 | $24,447 |
| Stock Issued | $0 | $10,867 | $6,212 | $0 |
| Stock Repurch. | $0 | -$210 | -$78 | -$8,499 |
| Dividends Paid | -$331 | -$656 | -$700 | -$577 |
| Other Fin. Act. | -$14,075 | -$23,424 | $57,089 | $66,965 |
| Financing Cash Flow | -$78,406 | $10,577 | $48,523 | $82,336 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $84,698 | $11,950 | $1,446 | $3,515 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,897 | $16,947 | $15,501 | $11,986 |
| End Cash | $113,595 | $28,897 | $16,947 | $15,501 |
| Free Cash Flow | $2,474 | $684 | $9,077 | $6,979 |