BANCORP 34 Cash Flow Statement 2013-2023 | BCTF

Fifteen years of historical annual cash flow statements for BANCORP 34 (BCTF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420142013
$-3.40$1.33$4.64$1.80$0.71$1.07$0.36$5.30$0.32$0.33$-1.23$-0.13
$1.00$1.19$1.33$1.31$1.16$1.00$1.18$1.24$1.35$1.72$1.24$1.60
$3.55$2.30$-0.47$1.63$24.06$-11.02$2.81$-3.22$1.12$-2.68$-0.15$-0.22
$4.55$3.49$0.86$2.94$25.22$-10.02$3.99$-1.98$2.47$-0.96$1.09$1.38
$-0.07$4.85$2.70$-0.16$3.36$1.54$10.57$2.82$3.15$-2.92$-4.00$0.61
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0.85$-0.12$-1.58$-0.44$-0.08$0.33$-0.64$0.20$-0.31$-0.20$-0.02$0.91
$-0.24$4.94$1.69$-1.70$3.54$1.71$11.07$3.60$2.30$-1.41$-3.50$2.37
$0.91$9.76$7.19$3.03$31.99$-7.24$15.43$6.92$5.08$-2.04$-3.65$3.62
$0.22$-0.60$-0.17$18.48$0.01$-0.20$-0.69$-0.92$-0.42$-0.02$-0.03$-0.26
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-1.60$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0.63$-0.53$-21.38$-24.05$-10.27$-9.50$6.46$-5.67$0.08$30.15$15.92$-15.87
$0.63$-0.53$-21.38$-24.05$-10.27$-9.50$6.46$-5.67$0.08$30.15$15.92$-15.87
$-0.38$-55.71$-64.45$-59.49$-12.41$-26.98$-33.40$-55.54$-24.01$-14.70$-1.14$22.65
$0.46$-56.84$-86.01$-65.06$-22.67$-36.68$-27.63$-62.13$-24.35$13.83$14.75$6.52
$24.00$-14.00$24.45$-21.00$-27.00$22.00$-5.00$37.00$0.50$0.53$-4.52$-2.18
$0$0$0$0$0$0$0$0$0$0$0$0
$24.00$-14.00$24.45$-21.00$-27.00$22.00$-5.00$37.00$0.50$0.53$-4.52$-2.18
$10.66$6.13$-8.50$-0.71$-2.66$-1.78$-0.36$15.94$0$0$0$-0.32
$14.83$13.44$-8.50$-0.71$-2.66$-1.78$-0.36$15.94$0$0$0$-0.32
$-0.66$-0.70$-0.58$-0.63$-0.48$-4.16$0$0$0$0$0$0
$-27.60$49.78$66.97$66.87$38.53$29.76$11.02$-1.14$23.77$-4.52$-0.86$-7.97
$10.58$48.52$82.34$44.53$8.39$45.82$5.66$51.80$24.27$-4.00$-5.38$-10.47
$11.95$1.45$3.52$-17.50$17.71$1.90$-6.54$-3.41$5.00$7.79$5.73$-0.33
$-0.07$-0.05$-0.01$-0.05$-0.11$0.48$0.03$0.05$0.05$0.04$0.02$0.01
$-0.66$-0.70$-0.58$-0.63$-0.48$-4.16$0$0$0$0$0$0