BCTF — Bancorp 34 Cashflow Statement

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FinancialsBalancedSmall CapSucker Stock

Annual cashflow statement for Bancorp 34, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.07	0.71	4.63	1.33	-3.4
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.367	27	0.547	0.415	0.022
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9.39	3.57	1.99	7.34	3.98
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Sale of Loans
Cash from Operating Activities	-7.24	32	7.19	9.76	0.91
Capital Expenditures	-0.198	-0.02	-0.207	-0.684	-0.226
Purchase of Fixed Assets
Other Investing Cash Flow Items	-36.5	-22.6	-85.8	-56.2	0.689
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-36.7	-22.7	-86	-56.8	0.463
Financing Cash Flow Items	51.8	11.5	67	35.8	-3.6
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	45.8	8.39	82.3	48.5	10.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.9	17.7	3.52	1.45	11.9