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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1.689 | -3.402 | 1.33 | 3.4 | 1.795 | 0.71 | 1.074 | 0.361 | 5.295 | 0.321 | -1.235 | -0.133 | -3.393 | 0.612 | 0.676 | 0.656 | 0.554 | 0.776 | 0.829 |
| Depreciation & Amortization
| 1.171 | 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 | 0 |
| Deferred Income Tax
| -1.075 | -0.278 | -0.024 | -0.554 | -0.23 | 0.049 | -0.037 | 2.191 | -4.214 | 0 | -1.792 | 0 | 0 | -0.047 | -0.064 | 0.008 | -0.097 | 0.258 | 0 |
| Stock Based Compensation
| 0 | 0.15 | 0.351 | 0.386 | 0.412 | 0.391 | 0.577 | 0.103 | 0.059 | 0.054 | 0.02 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.81 | -0.257 | -0.061 | 0.597 | -2.007 | 0.101 | 0.136 | 0.45 | 0.729 | -0.896 | 0.483 | 1.781 | 0.061 | -0.216 | 0.494 | -0.248 | 0.285 | 0.048 | 0.011 |
| Accounts Receivables
| 0.562 | 0 | -0.152 | 0.304 | -0.696 | 0 | 0 | 0 | 0 | -0.044 | 0.297 | 0.098 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.671 | 0 | 0.407 | 0.134 | -0.875 | 0 | 0 | 0 | 0 | -0.545 | 0.204 | 0.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.577 | -0.257 | -0.316 | 0.159 | -0.436 | 0.101 | 0.136 | 0.45 | 0.729 | 0.041 | -0.018 | 0.913 | 0 | -0.216 | 0.494 | -0.248 | 0.285 | 0.048 | 0.011 |
| Other Non Cash Items
| -1.621 | 4.114 | 7.676 | 2.787 | 2.505 | 30.088 | -9.738 | 11.58 | 4.363 | 4.873 | -1.63 | 1.427 | 0.792 | 0.362 | 0.213 | 0.381 | 0.128 | 0.002 | 0.275 |
| Operating Cash Flow
| 2.974 | 0.91 | 9.761 | 7.186 | 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 | 1.116 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.226 | -0.684 | -0.207 | -0.077 | -0.02 | -0.198 | -0.685 | -0.919 | -0.418 | -0.011 | -0.256 | -0.248 | -0.296 | -0.223 | -0.137 | -0.031 | -0.06 | -0.143 |
| Acquisitions Net
| 0 | 0 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 |
| Purchases Of Investments
| -31.691 | -4.72 | -8.56 | -38.165 | -28.649 | -16.208 | -15.517 | -6.102 | -10.371 | -9.743 | -5.848 | -31.265 | 0 | -0.39 | -14.026 | -23.52 | -9.064 | -0.084 | -0.103 |
| Sales Maturities Of Investments
| 63.634 | 5.348 | 7.475 | 17.236 | 20.41 | 5.941 | 6.015 | 12.756 | 7.123 | 9.456 | 22.533 | 15.414 | 0 | 6.563 | 11.677 | 1.588 | 5.314 | 10.728 | 3.029 |
| Other Investing Activites
| 128.187 | 0.061 | -55.153 | -64.871 | -56.745 | -12.38 | -26.982 | -33.595 | -57.963 | -23.648 | -0.326 | 22.626 | 0.063 | -1.899 | -9.226 | 15.345 | 6.177 | -6.291 | -0.837 |
| Investing Cash Flow
| 160.13 | 0.463 | -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 | 2.01 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 24 | -14 | 24.447 | -21 | -27 | 22 | -5 | 37 | 0.5 | -4.517 | -2.175 | 0 | 1.181 | 3.388 | 8.907 | 0 | -5 | -5 |
| Common Stock Issued
| 0 | 10.867 | 6.212 | 0 | 0 | 0 | 0 | 0.055 | 15.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | 0 | 0 | 2.986 |
| Common Stock Repurchased
| 0 | -0.21 | -0.078 | -8.499 | -0.711 | -2.733 | -1.927 | -0.414 | 0 | 0 | 0 | -0.321 | 0 | 0 | 0 | -0.011 | 0 | 0 | -0.286 |
| Dividends Paid
| -0.331 | -0.656 | -0.7 | -0.577 | -0.628 | -0.482 | -4.161 | 0 | 0 | 0 | 0 | 0 | -0.144 | -0.395 | -0.368 | -0.355 | -0.341 | -0.223 | 0 |
| Other Financing Activities
| -78.075 | -23.424 | 57.089 | 66.965 | 66.866 | 38.604 | 29.909 | 11.076 | -1.141 | 23.768 | -0.859 | -7.973 | 4.472 | -4.405 | -2.601 | -12.338 | 12.862 | 2.026 | -6.139 |
| Financing Cash Flow
| -78.406 | 10.577 | 48.523 | 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 | -8.438 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 84.698 | 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 | 0 |
| Cash At End Of Period
| 113.595 | 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 | 0 |