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Bancorp 34, Inc. (BCTF)
OTHER OTC:BCTF
US Market

Bancorp 34 (BCTF) Cash flow

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Bancorp 34 Cash Flow

BCTF's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, BCTF's free cash flow was decreased by $1.79M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.97M$ 910.00K$ 9.76M$ 7.19M$ 3.03M
Investing Cash Flow
$ 160.13M$ 463.00K$ -56.84M$ -86.01M$ -65.06M
Financing Cash Flow
$ -78.41M$ 10.58M$ 48.52M$ 82.34M$ 44.53M
End Cash Position
$ 113.59M$ 28.90M$ 16.95M$ 15.50M$ 11.99M
Free Cash Flow
$ 2.47M$ 684.00K$ 9.08M$ 6.98M$ 2.96M
Currency in USD

Bancorp 34 Cash Flow