Bancorp 34, Inc. (BCTF) - Quarterly Cash Flow Statement

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BCTF
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8.5 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Operating Activities:
Net Income Numbers are in millions	1.504	-1.535	-1.555	-2.275	0.105	0.444	0.743	1.004	1.221	1.046	0.669	1.518	1.091	1.357	0.739	0.276	0.502	0.278	0.614	0.452	0.859	0.041	0.181	0.142	0.38	0.371	-0.591	0.812	0.338	-0.198	4.22	0.584	0.486	0.006	0.095	0.128	0.362	-0.264	-1.777	2.725	-0.186	-0.437	-0.227	-0.243	0.045	-0.042	0.107	0.13	0.173	0.159	0.214	0.138	0.239	0.223	0.056	0.087	0.24	0.079	0.148
Depreciation & Amortization Numbers are in millions	0.716	0.251	0.164	0.15	0.136	0.133	0.129	0.125	0	0	0	0	0	0	0	0	0.145	0.147	0.152	0.154	0.171	0.173	0.18	0.19	0.193	0.189	0.186	0.194	0.18	0.18	0.161	0.177	0.176	0.173	0.171	0.179	0.186	0.197	0.19	0.132	0.124	0.126	0.129	0.131	0.16	0.154	0.086	0.099	0.106	0.108	0.108	0.119	0.107	0.113	0.123	-0.036	0.126	0.146	0.176
Deferred Income Tax Numbers are in millions	-0.144	-0.839	-0.001	0.002	0	-0.001	-0.024	0	0	0	0	0	0	0	0	0	-0.144	-0.039	0.035	0.142	-0.129	-2.656	0.11	-0.211	0.066	-0.002	1.662	0.393	0.178	-0.041	-6.534	-2.927	-2.278	-1.52	-0.969	-0.7	-0.92	-0.447	0	-3.713	-0.701	0	0	0	0	0	0	0.039	-0.002	-0.094	-0.007	0.063	-0.035	-0.006	-0.014	-0.052	0	-0.039	-0.006
Stock Based Compensation Numbers are in millions	0.135	0.03	0.045	0.015	0.059	0.031	0.077	0.068	0	0	0.386	0	0	0	0.412	0	0.091	0.096	0.098	0.096	0.093	0.104	0.097	0.169	0.109	0.108	0.046	0.02	0.019	0.018	0.002	0.016	0.016	0.015	0.014	0.014	0.014	0.012	0.031	0.01	0.02	0	0	0.07	0	-0.003	0.013	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.485	1.944	-2.497	1.712	0.349	0.179	0.588	0.217	0	0	0	0	0	0	0	0	-1.412	-0.14	-0.065	-0.128	-4.484	4.778	-0.123	0.411	0.269	-0.421	0.058	0.341	0.095	-0.043	3.868	-2.803	0.895	-1.287	-0.069	0.31	-0.676	-0.461	0.701	0.062	0.524	0.19	-0.173	1.271	0.08	0.067	0.296	0.079	0.171	0.191	0.052	-0.183	-0.027	-0.093	0.055	0.053	0.054	0.04	0.138
Accounts Receivables Numbers are in millions	0.174	0.214	-0.108	-0.047	0.001	0.062	-0.142	0.084	0	0	0	0	0	0	0	0	-0.388	-0.375	0.009	0.042	-0.049	-0.088	0.045	-0.02	-0.08	0.019	-0.004	-0.066	-0.015	0.036	-0.009	-0.08	-0.023	0.021	0.005	-0.039	0.027	-0.036	0.1	0.08	-0.011	-0	-0.021	0.023	0.397	-0.384	-0.013	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-2.564	3.435	-2.545	2.203	0.107	-0.781	0.802	0	0	0	0	0	0	0	0	0	0.328	0.179	-0.029	-0.033	-4.565	4.894	-0.91	0.263	0.543	-0.049	0.644	0.364	0.257	-0.128	-0.072	0.444	0.147	0.097	0.076	0.119	-0.341	-0.399	0	-0.007	0.214	0.197	-0.045	0.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.485	1.73	0.156	1.758	0.349	0.117	-0.072	0.133	0	0	0	0	0	0	0	0	-1.353	0.056	-0.045	-0.137	0.13	-0.028	0.743	0.168	-0.194	-0.391	-0.583	0.042	-0.146	0.048	3.948	-3.167	0.771	-1.404	-0.15	0.23	-0.362	-0.025	0.601	-0.011	0.321	0.208	-0.107	0.706	-0.317	0.451	0.309	0.079	0.171	0.191	0.052	-0.183	0	0	0.055	0	0	0	0
Other Non Cash Items Numbers are in millions	1.156	-0.563	0.76	-0.808	0.767	-0.059	4.965	0.133	-1.221	-1.046	-1.055	-1.518	-1.091	-1.357	-1.151	-0.276	0.958	0.39	1.539	3.621	10.951	12.72	-6.323	1.051	-5.821	1.449	4.046	1.588	-1.263	7.209	10.093	1.25	-6.25	-4.877	5.25	1.222	0.741	-2.34	1.773	-2.414	-3.597	0.266	2.144	-1.009	3.515	1.437	-2.448	0.066	0.054	0.062	0.033	0.456	0.051	-0.156	0.03	0.155	-0.03	0.003	0
Operating Cash Flow Numbers are in millions	1.315	-1.244	-3.084	2.046	1.499	0.759	6.478	1.547	0	0	0	0	0	0	0	0	0.141	0.733	2.374	4.338	7.461	17.816	-5.878	1.751	-4.804	1.693	5.405	3.348	-0.453	7.125	18.345	-0.777	-4.677	-5.97	5.46	1.854	0.627	-2.856	0.919	0.515	-3.115	-0.301	1.873	0.15	3.801	1.612	-1.946	0.412	0.502	0.426	0.4	0.593	0.335	0.081	0.25	0.207	0.39	0.229	0.456
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.033	-0.1	-0.126	-0.005	-0.057	-0.038	-0.266	-0.217	0	0	0	0	0	0	0	0	-0.044	0	0.003	0.003	0.009	-0.012	-0.009	-0.018	-0.021	-0.15	-0.269	-0.15	-0.064	-0.201	-0.653	-0.059	-0.057	-0.15	-0.049	-0.162	-0.168	-0.039	-0.006	-0.005	-0.003	-0.01	-0.008	-0.029	-0.098	-0.029	-0.101	-0.098	-0.024	-0.052	-0.049	-0.031	-0.097	0	-0.009	-0.002	-0.01	-0.005	-0.014
Acquisitions Net Numbers are in millions	30.927	30.927	0.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	-0.637	0	0	0	-20.392	0	0	0	0	0	0	-6.225	0	-1.596	4.419	0	0	4.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.942	-0.184	-2.005	-0.345	-0.305	-0.956	1.962	0	0	0	0	0	0	0	0	0	-5.575	-17.482	-5.834	-7.194	-3.179	0	-6.23	-1.253	-4.74	-3.294	-6.102	0	0	0	-1.914	0	-6.355	-2.102	0	0	0	-9.743	0	-3.207	-0.107	0	-6.893	-8.06	0	0	0	-0.132	-0.128	-3.116	-10.65	-5.299	-0.087	-8.009	-10.125	-1.957	-5.022	-0.012	-2.073
Sales Maturities Of Investments Numbers are in millions	49.248	10.922	1.212	1.123	1.042	1.971	1.162	0	0	0	0	0	0	0	0	0	3.75	1.669	1.579	1.487	1.691	1.184	1.14	2.315	1.386	1.174	8.167	1.557	1.353	1.68	1.734	2.105	1.519	1.354	1.575	2.412	1.853	3.617	0	1.529	1.228	3.484	4.94	2.893	0	0	0	5.516	0.121	5.563	0.477	0.278	0.271	0.257	0.782	0.272	0.376	0.422	4.244
Other Investing Activites Numbers are in millions	-30.927	30.927	15.65	0.645	-7.653	-7.635	-6.038	-1.11	0	0	0	0	0	0	0	0	-38.672	-18.176	7.645	-12.156	-3.282	-4.603	-2.956	-3.671	-18.6	-1.755	-5.137	-5.108	-6.66	-16.69	-20.428	-25.582	-7.481	-4.06	-1.144	-9.867	-6.843	-5.793	11.565	-3.498	4.625	-0.004	0.271	4.666	2.372	3.552	1.352	-10.677	2.762	-0.335	-1.199	3.396	4.36	2.429	5.022	0.473	0.852	3.34	1.481
Investing Cash Flow Numbers are in millions	61.682	60.443	15.174	0.64	-7.71	-7.673	-3.18	-1.327	0	0	0	0	0	0	0	0	-40.54	-33.989	3.389	-17.864	-4.762	-3.431	-8.055	-2.628	-21.974	-4.025	-3.342	-3.701	-5.371	-15.212	-21.261	-23.536	-12.374	-4.958	0.382	-7.617	-5.159	-11.958	11.558	-3.57	5.744	0.04	-1.691	-0.53	2.274	3.524	1.251	-5.293	2.755	2.112	-11.372	-1.624	4.544	-5.323	-4.321	-1.212	-3.794	3.75	3.652
Financing Activities:
Debt Repayment Numbers are in millions	-20.31	-15	-11	-3	-2	-12	-33	-14.5	0	0	0	0	0	0	0	0	-31	-10	-57	-10	-25	-22	-3	-35	-15	-30	-143	-12	0	0	-1	-22	0	-2	-10.5	-4	-7.5	-7.5	0	0	-0.089	-2.455	0	-1.717	-0.154	-0.153	-0.151	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.001	0	0	10.866	6.212	0	0	0	0	0	0	0	0	0	80.816	0	2,786.915	16.125	0	0	0	0	0	0	55.314	0	0	0	15,936.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.21	0	0	-0.21	29.253	0	0	0	0	0	0	0	0	0	-0.111	0	-2,729.915	-2.097	-0.358	-0.278	-0.355	0	0	-1.572	-0.414	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	0	0	-0.321	0	-0.125	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-0.07	-0.001	-0.329	-0.328	-0.174	-0.175	0	0	0	0	0	0	0	0	-0.158	-0.158	-0.158	-0.158	-0.166	-27	-84.5	0	0	-17	-53.6	0	0	-10.9	-21.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.099	-0.089	-0.09	-0.09	-0.089	-0.089	-0.088	-0.089	-0.089	-0.082	-0.081	-0.089
Other Financing Activities Numbers are in millions	-36.741	-15.352	13.546	-2.449	10.066	-11.721	-0.08	13.525	0	0	0	0	0	0	0	0	-0.121	22.347	8.217	0.11	36.294	7.692	10.662	-4.944	35.656	6.374	-27.086	23.147	3.89	5.711	-3.02	40.041	7.754	7.021	2.873	-2.825	17.715	6.505	-6.553	2.008	1.582	0.081	0.384	-5.837	-3.756	-1.856	1.564	1.527	-2.661	1.246	0.731	-1.917	-7.915	0.426	6.098	1.985	0.003	0.369	10.505
Financing Cash Flow Numbers are in millions	-57.051	-15.352	2.547	0.552	7.737	-0.259	2.211	-1.15	0	0	0	0	0	0	0	0	49.426	12.189	8.058	3.981	10.936	-14.586	10.307	-4.944	35.656	4.801	-27.086	23.147	3.89	5.711	-3.02	40.041	7.754	7.021	2.873	-2.825	17.715	6.505	-6.553	2.008	1.582	-1.017	0.384	-5.837	-3.91	-2.134	1.412	1.428	-2.75	1.156	0.641	-2.006	-8.004	0.338	6.009	1.896	-0.079	0.288	10.416
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.278	11.3	0	0	0	12.368	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	5.946	43.847	14.359	3.238	1.526	-7.173	5.509	11.438	0	0	0	0	0	0	0	0	9.027	-21.068	13.822	-9.544	13.635	-0.201	-3.625	-5.821	8.878	2.469	-25.023	22.794	-1.934	-2.375	-5.937	15.728	-9.297	-3.907	8.715	-8.588	13.183	-8.31	1.047	-1.047	4.21	-1.279	0.566	-6.217	2.164	3.003	0.717	-3.454	0.507	3.694	-10.331	-3.037	-3.125	-4.904	1.938	0.892	-3.483	4.267	14.524
Cash At End Of Period Numbers are in millions	78.69	72.744	28.897	14.538	11.3	9.774	16.947	11.438	0	0	0	0	0	0	0	17.445	17.445	8.419	29.486	15.665	25.209	11.574	11.774	15.4	21.221	12.342	9.873	34.896	12.102	14.036	16.411	22.348	6.621	15.918	19.825	11.11	19.697	6.514	9.946	8.899	9.946	5.736	4.782	4.216	10.433	8.269	5.266	3.213	6.667	6.16	2.466	12.796	15.833	18.958	23.862	21.924	21.032	24.515	20.248

Bancorp 34, Inc.

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