Bancorp 34, Inc.
OTC:BCTF
8.5 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -3.391 | 4.015 | 3.4 | 1.795 | 1.966 | 1.074 | 0.361 | 5.295 | 0.321 | -1.235 | -0.133 | -3.393 | 0.612 | 0.676 | 0.656 | 0.554 | 0.776 |
| Depreciation & Amortization
| 0.583 | 0.489 | 0.57 | 0.558 | 0.65 | 0.752 | 0.74 | 0.687 | 0.733 | 0.507 | 0.531 | 0.549 | 0.459 | 0.421 | 0.462 | 0.412 | 0.384 |
| Deferred Income Tax
| -0.278 | -0.024 | -0.625 | -0.23 | 0.049 | -0.037 | 2.191 | -4.214 | -3.037 | -1.792 | -2.091 | 0 | -0.047 | -0.064 | 0.008 | -0.097 | 0.258 |
| Stock Based Compensation
| 0.15 | 0.351 | 0.386 | 0.412 | 0.391 | 0.483 | 0.103 | 0.049 | 0.054 | 0.02 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.257 | -0.917 | 0.597 | -2.007 | 0.101 | 0.136 | 0.45 | 0.673 | -0.896 | 0.483 | 1.781 | 0.061 | -0.217 | 0.493 | -0.248 | 0.285 | 0.048 |
| Accounts Receivables
| -0.092 | -0.152 | 0.304 | -0.696 | -0.086 | -0.036 | -0.049 | -0.091 | -0.044 | -0.013 | 0.023 | 0.061 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.016 | 0.407 | 0.134 | -0.875 | 0.267 | -0.154 | 1.138 | 0.616 | -0.545 | 0.204 | 0.77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.851 | -1.172 | 0.16 | -0.436 | -0.08 | 0.326 | -0.639 | 0.149 | 0.041 | 0.292 | 0.987 | 0 | -0.217 | 0.493 | -0.248 | 0.285 | 0.048 |
| Other Non Cash Items
| 4.33 | 5.846 | 2.858 | 2.505 | 28.832 | -9.645 | 11.58 | 4.43 | 7.909 | -1.63 | 3.519 | 0.872 | 0.243 | 0.223 | 0.371 | 0.13 | 0.002 |
| Operating Cash Flow
| 1.137 | 9.76 | 7.185 | 3.033 | 31.99 | -7.238 | 15.426 | 6.92 | 5.085 | -3.647 | 3.617 | -1.972 | 1.171 | 1.74 | 1.259 | 1.282 | 1.469 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0.443 | 0.084 | -64.417 | -59.49 | 0.034 | -26.827 | -28.898 | -55.544 | -24.014 | -1.029 | 22.646 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.005 | -8.56 | -38.165 | -28.649 | -16.208 | -15.517 | -6.102 | -10.371 | -9.743 | -7.032 | -31.265 | 0 | -0.39 | -14.026 | -23.52 | -9.064 | -0.084 |
| Sales Maturities Of Investments
| 5.348 | 7.475 | 17.236 | 20.41 | 5.941 | 6.015 | 12.756 | 6.712 | 9.456 | 22.533 | 15.414 | 0 | 6.563 | 11.677 | 1.588 | 5.314 | 10.728 |
| Other Investing Activites
| -3.046 | -55.153 | -0.454 | 2.745 | -12.413 | -0.155 | -4.697 | -2.007 | 0.366 | 0.308 | -0.02 | 0.063 | -1.899 | -9.226 | 15.345 | 6.177 | -6.291 |
| Investing Cash Flow
| 0.514 | -56.838 | -86.007 | -65.061 | -22.667 | -36.682 | -27.626 | -62.13 | -24.352 | 14.752 | 6.52 | -0.185 | 3.978 | -11.798 | -6.724 | 2.396 | 4.293 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -24 | -726.5 | -76.001 | -197 | -57 | -110 | -59.639 | -37 | -0.5 | -4.517 | -2.175 | -2.591 | -42.076 | -1.917 | 0 | 0 | 0 |
| Common Stock Issued
| 15.042 | 6.212 | 167.48 | 242.853 | 68.728 | 161.827 | 0.055 | 15.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.21 | -0.078 | -8.499 | -0.711 | -2.733 | -1.927 | -0.414 | 0 | 0 | 0 | -0.321 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.656 | -0.7 | -0.577 | -0.628 | -0.482 | -4.161 | -53.6 | -21.014 | 0 | 0 | 0 | -0.144 | -0.395 | -0.368 | -0.355 | -0.341 | -0.223 |
| Other Financing Activities
| 20.401 | 769.59 | -0.066 | 0.013 | -0.124 | 0.082 | 65.66 | 35.859 | 24.268 | -0.859 | -10.148 | 4.472 | 38.851 | 2.76 | -3.308 | 12.862 | -2.974 |
| Financing Cash Flow
| 10.577 | 48.524 | 82.336 | 44.528 | 8.389 | 45.821 | 5.662 | 51.796 | 24.268 | -5.376 | -10.469 | 4.328 | -3.62 | 0.475 | -3.663 | 12.521 | -3.197 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.95 | 1.446 | 3.515 | -17.5 | 17.712 | 1.901 | -6.538 | -3.414 | 5.001 | 5.729 | -0.333 | 2.172 | 1.529 | -9.583 | -9.128 | 16.2 | 2.565 |
| Cash At End Of Period
| 28.897 | 16.947 | 15.501 | 11.986 | 29.486 | 11.774 | 9.873 | 16.411 | 19.825 | 9.946 | 4.216 | 4.549 | 4.742 | 3.213 | 12.796 | 21.924 | 5.724 |