BANCORP 34, INC. Financing Cash Flow
BANCORP 34, INC. (BCTF) reported Financing Cash Flow of -$78.41 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-03-06
- BANCORP 34, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$19.73M, a 874.44% decline year-over-year.
- BANCORP 34, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $13.72M, a 2385.87% increase year-over-year.
- BANCORP 34, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$57.05M, a 837.38% decline year-over-year.
- BANCORP 34, INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$15.35M.
- BANCORP 34, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$78.41M, a 841.29% decline from fiscal 2023.
- BANCORP 34, INC. net cash provided by (used in) financing activities for fiscal 2023 was $10.58M, a 78.20% decline from fiscal 2022.
- BANCORP 34, INC. net cash provided by (used in) financing activities for fiscal 2022 was $48.52M.
- BANCORP 34, INC. net cash provided by (used in) financing activities for fiscal 2019 was $8.39M, a 81.69% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$19.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$6.00M derived: sum of 2 quarters · filed 2025-03-06 | -$63.05M derived: sum of 3 quarters · filed 2025-03-06 | -$78.41M 10-K · filed 2025-03-06 |
| 2024-09-30 | $13.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$43.33M derived: sum of 2 quarters · filed 2024-11-13 | -$58.68M 10-Q · filed 2024-11-13 | -$56.13M derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-06-30 | -$57.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$72.40M 10-Q · filed 2024-08-14 | -$69.86M derived: sum of 3 quarters · filed 2025-03-06 | -$69.30M derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-03-31 | -$15.35M 10-Q · filed 2024-05-15 | -$12.80M derived: sum of 2 quarters · filed 2025-03-06 | -$12.25M derived: sum of 3 quarters · filed 2025-03-06 | -$4.52M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-12-31 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $3.10M derived: sum of 2 quarters · filed 2025-03-06 | $10.84M derived: sum of 3 quarters · filed 2025-03-06 | $10.58M 10-K · filed 2025-03-06 |
| 2023-09-30 | $552.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $8.29M derived: sum of 2 quarters · filed 2024-11-13 | $8.03M 10-Q · filed 2024-11-13 | $10.24M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $7.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $7.48M 10-Q · filed 2024-08-14 | $9.69M derived: sum of 3 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$259.00K 10-Q · filed 2024-05-15 | $1.95M derived: sum of 2 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $48.52M 10-K · filed 2024-03-08 | ||
| 2022-09-30 | $46.31M 10-Q · filed 2023-12-27 | |||
| 2020-06-30 | $49.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $61.61M 10-Q · filed 2020-07-27 | $69.67M derived: sum of 3 quarters · filed 2020-07-27 | $73.65M derived: sum of 4 quarters · filed 2020-07-27 |
| 2020-03-31 | $12.19M 10-Q · filed 2020-05-05 | $20.25M derived: sum of 2 quarters · filed 2020-05-05 | $24.23M derived: sum of 3 quarters · filed 2020-05-05 | $35.16M derived: sum of 4 quarters · filed 2020-07-27 |
| 2019-12-31 | $8.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $12.04M derived: sum of 2 quarters · filed 2020-02-18 | $22.98M derived: sum of 3 quarters · filed 2020-07-27 | $8.39M 10-K · filed 2020-02-18 |
| 2019-09-30 | $3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $14.92M derived: sum of 2 quarters · filed 2020-07-27 | $331.05K 10-Q · filed 2019-10-28 | $10.64M derived: sum of 4 quarters · filed 2020-07-27 |
| 2019-06-30 | $10.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | -$3.65M 10-Q · filed 2020-07-27 | $6.66M derived: sum of 3 quarters · filed 2020-07-27 | $1.71M derived: sum of 4 quarters · filed 2020-07-27 |
| 2019-03-31 | -$14.59M 10-Q · filed 2020-05-05 | -$4.28M derived: sum of 2 quarters · filed 2020-05-05 | -$9.22M derived: sum of 3 quarters · filed 2020-05-05 | $26.43M derived: sum of 4 quarters · filed 2020-05-05 |
| 2018-12-31 | $10.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $5.36M derived: sum of 2 quarters · filed 2020-02-18 | $41.02M derived: sum of 3 quarters · filed 2020-02-18 | $45.82M 10-K · filed 2020-02-18 |
| 2018-09-30 | -$4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $30.71M derived: sum of 2 quarters · filed 2019-10-28 | $35.51M 10-Q · filed 2019-10-28 | $8.43M derived: sum of 4 quarters · filed 2019-10-28 |
| 2018-06-30 | $35.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $40.46M 10-Q · filed 2019-08-08 | $13.37M derived: sum of 3 quarters · filed 2019-08-08 | $36.52M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $4.80M 10-Q · filed 2019-04-26 | -$22.28M derived: sum of 2 quarters · filed 2019-04-26 | $862.14K derived: sum of 3 quarters · filed 2019-04-26 | $4.75M derived: sum of 4 quarters · filed 2019-04-26 |
| 2017-12-31 | -$27.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$3.94M derived: sum of 2 quarters · filed 2019-02-19 | -$49.37K derived: sum of 3 quarters · filed 2019-02-19 | $5.66M 10-K · filed 2019-02-19 |
| 2017-09-30 | $23.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $27.04M derived: sum of 2 quarters · filed 2018-10-29 | $32.75M 10-Q · filed 2018-10-29 | $29.73M derived: sum of 4 quarters · filed 2018-10-29 |
| 2017-06-30 | $3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $9.60M 10-Q · filed 2018-07-30 | $6.58M derived: sum of 3 quarters · filed 2018-07-30 | |
| 2017-03-31 | $5.71M 10-Q · filed 2018-04-30 | $2.69M derived: sum of 2 quarters · filed 2018-04-30 | ||
| 2016-12-31 | -$3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $51.80M 10-K · filed 2018-03-14 | ||
| 2016-09-30 | $54.82M 10-Q · filed 2017-11-14 |