Bancorp 34, Inc.
BCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | -$3 | $1 | $3 |
| Dep. & Amort. | $2 | $1 | $0 | $1 |
| Deferred Tax | -$1 | -$0 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$0 | -$0 | $1 |
| Other Non-Cash | -$3 | $4 | $8 | $3 |
| Operating Cash Flow | $3 | $1 | $10 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$32 | -$5 | -$9 | -$38 |
| Inv. Sales/Matur. | $64 | $5 | $7 | $17 |
| Other Inv. Act. | $128 | $0 | -$55 | -$65 |
| Investing Cash Flow | $160 | $0 | -$57 | -$86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64 | $24 | -$14 | $24 |
| Stock Issued | $0 | $11 | $6 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$8 |
| Dividends Paid | -$0 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$14 | -$23 | $57 | $67 |
| Financing Cash Flow | -$78 | $11 | $49 | $82 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $85 | $12 | $1 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $17 | $16 | $12 |
| End Cash | $114 | $29 | $17 | $16 |
| Free Cash Flow | $2 | $1 | $9 | $7 |