Bancorp 34, Inc. (BCTF)
USD 12.08
(2.29%)
USD 12.08
(2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 Million | 9.76 Million | 7.18 Million | 3.03 Million | 31.98 Million | -7.23 Million |
| Net Income | -3.39 Million | 4.01 Million | 3.39 Million | 1.79 Million | 1.96 Million | 1.07 Million |
| Depreciation & Amortization | 583 Thousand | 489 Thousand | 569.5 Thousand | 558.19 Thousand | 650.25 Thousand | 751.51 Thousand |
| Deferred income taxes | -278 Thousand | -24 Thousand | -625.11 Thousand | -230.48 Thousand | 48.92 Thousand | -36.97 Thousand |
| Stock-based compensation | 150 Thousand | 351 Thousand | 386 Thousand | 412.09 Thousand | 391.35 Thousand | 483.24 Thousand |
| Change in working capital | -257 Thousand | -917 Thousand | 596.91 Thousand | -2 Million | 101.46 Thousand | 135.79 Thousand |
| Other non-cash items | 4.33 Million | 5.84 Million | 2.85 Million | 2.5 Million | 28.83 Million | -9.64 Million |
| Investing Cash Flow | 514 Thousand | -56.83 Million | -86 Million | -65.06 Million | -22.66 Million | -36.68 Million |
| Investments in PPE | -226 Thousand | -684 Thousand | -207.35 Thousand | -76.89 Thousand | -20.04 Thousand | -197.67 Thousand |
| Acquisitions | 443 Thousand | 84 Thousand | -64.41 Million | -59.48 Million | 33.51 Thousand | -26.82 Million |
| Investment purchases | -2 Million | -8.56 Million | -38.16 Million | -28.64 Million | -16.2 Million | -15.51 Million |
| Sales/Maturities of investments | 5.34 Million | 7.47 Million | 17.23 Million | 20.4 Million | 5.94 Million | 6.01 Million |
| Other Investing Activities | -3.04 Million | -55.15 Million | -454.2 Thousand | 2.74 Million | -12.41 Million | -155 Thousand |
| Financing Cash Flow | 10.57 Million | 48.52 Million | 82.33 Million | 44.52 Million | 8.38 Million | 45.82 Million |
| Debt repayment | -24 Million | -726.5 Million | -76 Million | -197 Million | -57 Million | -110 Million |
| Dividends payments | -656 Thousand | -700 Thousand | -577 Thousand | -627.75 Thousand | -481.82 Thousand | -4.16 Million |
| Common Stock Repurchased | -210 Thousand | -78 Thousand | -8.49 Million | -710.6 Thousand | -2.73 Million | -1.92 Million |
| Common Stock Issuance | 15.04 Million | 6.21 Million | 167.48 Million | 242.85 Million | 68.72 Million | 161.82 Million |
| Other Financing Activities | 20.4 Million | 769.59 Million | -66.37 Thousand | 12.91 Thousand | -123.99 Thousand | 81.74 Thousand |
| Accounts receivables | -92 Thousand | -152 Thousand | 303.52 Thousand | -695.9 Thousand | -86.06 Thousand | -36.08 Thousand |
| Accounts payables | -1.01 Million | 407 Thousand | 133.52 Thousand | -875.38 Thousand | 267.25 Thousand | -154.04 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 851 Thousand | -1.17 Million | 159.85 Thousand | -435.84 Thousand | -79.72 Thousand | 325.92 Thousand |
| Cash at beginning of period | 16.94 Million | 15.5 Million | 11.98 Million | 29.48 Million | 11.77 Million | 9.87 Million |
| Cash at end of period | 28.89 Million | 16.94 Million | 15.5 Million | 11.98 Million | 29.48 Million | 11.77 Million |
| Capital Expenditure | -226 Thousand | -684 Thousand | -207.35 Thousand | -76.89 Thousand | -20.04 Thousand | -197.67 Thousand |
| Effect of forex changes on cash | -278 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 11.95 Million | 1.44 Million | 3.51 Million | -17.5 Million | 17.71 Million | 1.9 Million |
| Free Cash Flow | 911 Thousand | 9.07 Million | 6.97 Million | 2.95 Million | 31.96 Million | -7.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.5 Million | -1.53 Million | -3.39 Million | -1.55 Million | -2.27 Million | 105 Thousand |
| Depreciation & Amortization | 716 Thousand | 251 Thousand | 583 Thousand | 164 Thousand | 150 Thousand | 136 Thousand |
| Deferred income taxes | -144 Thousand | -839 Thousand | -278 Thousand | -1000.00 | 2000.00 | - |
| Stock-based compensation | 135 Thousand | 30 Thousand | 150 Thousand | 45 Thousand | 15 Thousand | 59 Thousand |
| Change in working capital | -485 Thousand | 1.94 Million | -257 Thousand | -2.49 Million | 1.71 Million | 349 Thousand |
| Other non-cash items | 1.15 Million | -563 Thousand | 4.33 Million | 760 Thousand | -808 Thousand | 767 Thousand |
| Investing Cash Flow | 61.68 Million | 60.44 Million | 514 Thousand | 15.17 Million | 640 Thousand | -7.71 Million |
| Investments in PPE | -33 Thousand | -100 Thousand | -226 Thousand | -126 Thousand | -5000.00 | -57 Thousand |
| Acquisitions | 30.92 Million | 30.92 Million | 443 Thousand | 443 Thousand | - | - |
| Investment purchases | -2.94 Million | -184 Thousand | -2 Million | -2 Million | -345 Thousand | -305 Thousand |
| Sales/Maturities of investments | 49.24 Million | 10.92 Million | 5.34 Million | 1.21 Million | 1.12 Million | 1.04 Million |
| Other Investing Activities | -30.92 Million | 30.92 Million | -3.04 Million | 15.65 Million | 645 Thousand | -7.65 Million |
| Financing Cash Flow | -57.05 Million | -15.35 Million | 10.57 Million | 2.54 Million | 552 Thousand | 7.73 Million |
| Debt repayment | -20.31 Million | -15 Million | -24 Million | -11 Million | -3 Million | -2 Million |
| Dividends payments | - | - | -656 Thousand | -70 Thousand | -1000.00 | -329 Thousand |
| Common Stock Repurchased | - | - | -210 Thousand | -210 Thousand | - | - |
| Common Stock Issuance | - | - | 15.04 Million | 1000.00 | - | - |
| Other Financing Activities | -36.74 Million | -15.35 Million | 20.4 Million | 13.54 Million | -2.44 Million | 10.06 Million |
| Accounts receivables | 174 Thousand | 214 Thousand | -92 Thousand | -108 Thousand | -47 Thousand | 1000.00 |
| Accounts payables | -2.56 Million | 3.43 Million | -1.01 Million | -2.54 Million | 2.2 Million | 107 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -485 Thousand | 1.73 Million | 851 Thousand | 156 Thousand | 1.75 Million | 349 Thousand |
| Cash at beginning of period | 72.74 Million | 28.89 Million | 16.94 Million | 14.53 Million | 11.3 Million | 9.77 Million |
| Cash at end of period | 78.69 Million | 72.74 Million | 28.89 Million | 28.89 Million | 14.53 Million | 11.3 Million |
| Capital Expenditure | -33 Thousand | -100 Thousand | -226 Thousand | -126 Thousand | -5000.00 | -57 Thousand |
| Effect of forex changes on cash | - | - | -278 Thousand | -278 Thousand | 11.3 Million | - |
| Net cash flow / Change in cash | 5.94 Million | 43.84 Million | 11.95 Million | 14.35 Million | 3.23 Million | 1.52 Million |
| Free Cash Flow | 1.28 Million | -1.34 Million | 911 Thousand | -3.21 Million | 2.04 Million | 1.44 Million |
GABRIEL
300943
MBFJF
002211
003028
6173