Bancorp 34
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bancorp 34 generated cash of $910,000, which is less than the previous year. Cash used in financing activities reached the amount of $10,577,000 last year. Net change in cash is therefore $11,950,000.
Cash Flow
| 2014 | -3.64M | 14.75M | -5.37M |
|---|---|---|---|
| 2015 | 5.08M | -24.35M | 24.26M |
| 2016 | 6.92M | -62.12M | 51.79M |
| 2017 | 15.42M | -27.62M | 5.66M |
| 2018 | -7.23M | -36.68M | 45.82M |
| 2019 | 31.98M | -22.66M | 8.38M |
| 2020 | 3.03M | -65.06M | 44.52M |
| 2021 | 7.18M | -86.00M | 82.33M |
| 2022 | 9.76M | -56.83M | 48.52M |
| 2023 | 910K | 463K | 10.57M |
BCTF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.94M | 15.50M | 11.98M | 29.48M | 11.77M | 9.87M | 16.41M | 19.82M | 14.82M | 4.21M |
Operating activities | ||||||||||
Net income | -3.40M | 4.01M | 3.39M | 1.79M | 1.96M | 1.07M | 360.59K | 5.29M | 320.61K | -1.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 583K | 489K | 569.50K | 558.19K | 650.25K | 751.51K | 739.81K | 686.76K | 732.98K | 506.93K |
Stock-based compensation expense | 150K | 351K | 386K | 412.09K | 391.35K | 483.24K | 103.43K | 48.7K | 54.38K | 19.94K |
| Deferred income tax benefit | 150K | 351K | 386K | 412.09K | 391.35K | 483.24K | 103.43K | 48.7K | 54.38K | 19.94K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -152K | 303.52K | -695.90K | -86.06K | -36.08K | -48.87K | -91.18K | -43.70K | -13.33K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -347.87K | 0 |
Accounts payable | 0 | 407K | 133.52K | -875.38K | 267.25K | -154.04K | 1.13M | 615.94K | -544.82K | 204.00K |
Cash generated by operating activities | 910K | 9.76M | 7.18M | 3.03M | 31.98M | -7.23M | 15.42M | 6.92M | 5.08M | -3.64M |
Investing activities | ||||||||||
Purchases Of Investments | -4.72M | -8.56M | -38.16M | -28.64M | -16.20M | -15.51M | -6.10M | -10.37M | -9.74M | -7.03M |
Investments In Property Plant And Equipment | -226K | -684K | -207.35K | -76.89K | -20.04K | -197.67K | -684.98K | -919.06K | -417.78K | -27.67K |
Acquisitions Net | 0 | 84K | -64.41M | -59.48M | 33.51K | -26.82M | -28.89M | -55.54M | -24.01M | -1.02M |
Cash generated by investing activities | 463K | -56.83M | -86.00M | -65.06M | -22.66M | -36.68M | -27.62M | -62.12M | -24.35M | 14.75M |
Financing activities | ||||||||||
Common Stock Issued | 10.86M | 6.21M | 167.48M | 242.85M | 0 | 161.82M | 55.31K | 15.93M | 0 | 0 |
Payments for dividends | -656K | -700K | -577K | -627.75K | -481.82K | -4.16M | -53.6M | 0 | 0 | 0 |
Repurchases of common stock | -210K | -78K | -8.49M | -710.60K | -2.73M | -1.92M | -414.4K | 0 | 0 | 0 |
Repayments of term debt | 24M | -14M | -76.00M | -197M | -27M | -110M | -5M | -37M | 500K | -4.51M |
Cash used in financing activities | 10.57M | 48.52M | 82.33M | 44.52M | 8.38M | 45.82M | 5.66M | 51.79M | 24.26M | -5.37M |
Net Change In Cash | 11.95M | 1.44M | 3.51M | -17.50M | 17.71M | 1.90M | -6.53M | -3.41M | 5.00M | 5.72M |
Cash at end of period | 28.89M | 16.94M | 15.50M | 11.98M | 29.48M | 11.77M | 9.87M | 16.41M | 19.82M | 9.94M |
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