Bancorp 34, Inc.

OTC:BCTF

8.5 (USD) • At close November 16, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

20232022202120202019201820172016201520142013201220052004200320022001
Operationele Activiteiten:
Nettowinst -3.3914.0153.41.7951.9661.0740.3615.2950.321-1.235-0.133-3.3930.6120.6760.6560.5540.776
Afschrijvingen & Amortisatie 0.5830.4890.570.5580.650.7520.740.6870.7330.5070.5310.5490.4590.4210.4620.4120.384
Uitgestelde Inkomstenbelasting -0.278-0.024-0.625-0.230.049-0.0372.191-4.214-3.037-1.792-2.0910-0.047-0.0640.008-0.0970.258
Aandelen Gebaseerde Vergoedingen 0.150.3510.3860.4120.3910.4830.1030.0490.0540.020.010.0200000
Verandering in Werkkapitaal -0.257-0.9170.597-2.0070.1010.1360.450.673-0.8960.4831.7810.061-0.2170.493-0.2480.2850.048
Vorderingen -0.092-0.1520.304-0.696-0.086-0.036-0.049-0.091-0.044-0.0130.0230.06100000
Voorraden 00000000-0.34800000000
Crediteuren -1.0160.4070.134-0.8750.267-0.1541.1380.616-0.5450.2040.77000000
Overig Werkkapitaal 0.851-1.1720.16-0.436-0.080.326-0.6390.1490.0410.2920.9870-0.2170.493-0.2480.2850.048
Overige Niet-Contante Posten 4.335.8462.8582.50528.832-9.64511.584.437.909-1.633.5190.8720.2430.2230.3710.130.002
Kasstroom uit Operationele Activiteiten 1.1379.767.1853.03331.99-7.23815.4266.925.085-3.6473.617-1.9721.1711.741.2591.2821.469
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.226-0.684-0.207-0.077-0.02-0.198-0.685-0.919-0.418-0.028-0.256-0.248-0.296-0.223-0.137-0.031-0.06
Netto Overnames 0.4430.084-64.417-59.490.034-26.827-28.898-55.544-24.014-1.02922.646000000
Aankoop van Beleggingen -2.005-8.56-38.165-28.649-16.208-15.517-6.102-10.371-9.743-7.032-31.2650-0.39-14.026-23.52-9.064-0.084
Verkoop/verval van Beleggingen 5.3487.47517.23620.415.9416.01512.7566.7129.45622.53315.41406.56311.6771.5885.31410.728
Overige Investeringsactiviteiten -3.046-55.153-0.4542.745-12.413-0.155-4.697-2.0070.3660.308-0.020.063-1.899-9.22615.3456.177-6.291
Kasstroom uit Investeringsactiviteiten 0.514-56.838-86.007-65.061-22.667-36.682-27.626-62.13-24.35214.7526.52-0.1853.978-11.798-6.7242.3964.293
Financieringsactiviteiten:
Schuldaflossingen -24-726.5-76.001-197-57-110-59.639-37-0.5-4.517-2.175-2.591-42.076-1.917000
Uitgifte van Gewone Aandelen 15.0426.212167.48242.85368.728161.8270.05515.936000000000
Terugkoop van Gewone Aandelen -0.21-0.078-8.499-0.711-2.733-1.927-0.414000-0.321000000
Uitgekeerde Dividenden -0.656-0.7-0.577-0.628-0.482-4.161-53.6-21.014000-0.144-0.395-0.368-0.355-0.341-0.223
Overige Financieringsactiviteiten 20.401769.59-0.0660.013-0.1240.08265.6635.85924.268-0.859-10.1484.47238.8512.76-3.30812.862-2.974
Kasstroom uit Financieringsactiviteiten 10.57748.52482.33644.5288.38945.8215.66251.79624.268-5.376-10.4694.328-3.620.475-3.66312.521-3.197
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.2780000000000000000
Netto Kasstroomverandering 11.951.4463.515-17.517.7121.901-6.538-3.4145.0015.729-0.3332.1721.529-9.583-9.12816.22.565
Kaspositie aan het Einde van de Periode 28.89716.94715.50111.98629.48611.7749.87316.41119.8259.9464.2164.5494.7423.21312.79621.9245.724