CSI Market
Sign In | Register

Bancorp 34 Inc (BCTF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BCTF Annual Cash Flow →
Tracking cash flow results across Bancorp 34 Inc to Dec 31 2023 helps illustrate how Dec 31 2024's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income1.69
Depreciation & amortization1.05
Amortization of Other Assets1.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount-5.02
Provision For Loan Losses Expensed3.83
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Payments for Origination and Purchases of Loans Held-for-sale-2.52
Gains Losses On Sales Of Other Real Estate0.43
Available For Sale Securities Gross Realized Gain Loss Net-
Debt Securities Realized Gain Loss-
Stock Dividends On Other Investments-0.26
Amortization Of Equity Awards0.19
Bank Owned Life Insurance Income-0.21
Accretion Of Discount On Loans-2.60
Amortization Of Discount On Time Deposits0.17
Income taxes-1.08
Gain (Loss) on Sales of Loans, Net-0.03
Increase (Decrease) in Accrued Interest Receivable, Net0.56
Accounts Payable0.00
Increase (Decrease) in Other Accrued Liabilities0.67
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.58
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.80
Discontinued operations0.00
Net Cash flow from Operating Activities2.97
Investing Activities
Capital Expenditures-0.50
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities63.63
Payments to Acquire Available-for-sale Securities, Debt-31.69
Proceeds from Sale of Other Real Estate2.57
Proceeds From Principal Payments Of Availableforsale Securities-
Increase Decrease Of Stock In Financial Institutions-
Purchase Of Other Investment Securities-
Increase Decrease In Loans Held For Investment67.00
Bankowned Life Insurance Death Benefit30.93
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable3.74
Payments to Acquire Life Insurance Policies0.00
Other Net27.19
Discontinued operations0.00
Net Cash Flow from Investing Activities160.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-64.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-14.41
Other financing activities net0.00
Other net0.00
Increase Decrease In Escrows-
Net Change In Escrows-
Proceeds From Federal Reserve Bank Borrowings-
Repayments Of Federal Reserve Bank Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-78.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.47
Total Cash Flow84.70
4 historic quarters locked

Sign in to unlock the full Bancorp 34 Inc cash flow history.

Sign In Create Free Account

About Bancorp 34 Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001552781-24-000598

Figures are derived from filed reports and may be restated. Historical data is subject to revision.