tiprankstipranks
Bancorp 34, Inc. (BCTF)
OTHER OTC:BCTF
US Market
Holding BCTF?
Track your performance easily

Bancorp 34 (BCTF) Cash flow

103 Followers

Bancorp 34 Cash Flow

BCTF's free cash flow for Q3 2024 was $2.17M. For the 2024 fiscal year, BCTF's free cash flow was decreased by $-5.85M and operating cash flow was $2.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 3.56M$ 910.00K$ 7.19M$ 3.03M$ 6.36M$ 4.99M
Investing Cash Flow
$ 169.79M$ 463.00K$ -86.01M$ -65.06M$ -22.67M$ -36.68M
Financing Cash Flow
$ -94.37M$ 10.58M$ 82.34M$ 44.53M$ 8.39M$ 45.82M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 262.46M$ 28.90M$ 15.50M$ 11.99M$ 28.94M$ 12.05M
Income Tax Paid Supplemental Data
$ -50.00K$ -1.00K$ 1.99M$ 782.78K$ 19.55K$ 352.60K
Interest Paid Supplemental Data
$ 20.04M$ 12.54M$ 2.23M$ 3.83M$ 4.80M$ 3.47M
Issuance Of Capital Stock
$ 10.87M$ 10.87M--$ 70.03K$ 149.23K
Issuance Of Debt
$ -76.96M$ -5.00M$ 100.45M$ 176.00M$ -27.00M$ 22.00M
Repayment Of Debt
$ -323.02M$ -325.40M$ -76.00M$ -197.00M$ -57.00M$ -110.00M
Free Cash Flow
$ 3.24M$ 1.13M$ 6.98M$ 2.96M$ 6.38M$ 4.79M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Bancorp 34 Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis