BANCORP 34, INC. Operating Cash Flow
BANCORP 34, INC. (BCTF) reported Operating Cash Flow of $2.97 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-03-06
- BANCORP 34, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $626.00K.
- BANCORP 34, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $2.28M, a 11.29% increase year-over-year.
- BANCORP 34, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $1.31M, a 12.27% decline year-over-year.
- BANCORP 34, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$1.24M, a 263.90% decline year-over-year.
- BANCORP 34, INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.97M, a 226.81% increase from fiscal 2023.
- BANCORP 34, INC. net cash provided by (used in) operating activities for fiscal 2023 was $910.00K, a 90.68% decline from fiscal 2022.
- BANCORP 34, INC. net cash provided by (used in) operating activities for fiscal 2022 was $9.76M.
- BANCORP 34, INC. net cash provided by (used in) operating activities for fiscal 2019 was $31.99M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-12-31 | $626.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $2.90M derived: sum of 2 quarters · filed 2025-03-06 | $4.22M derived: sum of 3 quarters · filed 2025-03-06 | $2.97M 10-K · filed 2025-03-06 |
| 2024-09-30 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $3.59M derived: sum of 2 quarters · filed 2024-11-13 | $2.35M 10-Q · filed 2024-11-13 | -$1.05M derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $71.00K 10-Q · filed 2024-08-14 | -$3.32M derived: sum of 3 quarters · filed 2025-03-06 | -$1.28M derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-03-31 | -$1.24M 10-Q · filed 2024-05-15 | -$4.64M derived: sum of 2 quarters · filed 2025-03-06 | -$2.59M derived: sum of 3 quarters · filed 2025-03-06 | -$1.09M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-12-31 | -$3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$1.35M derived: sum of 2 quarters · filed 2025-03-06 | $151.00K derived: sum of 3 quarters · filed 2025-03-06 | $910.00K 10-K · filed 2025-03-06 |
| 2023-09-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $3.54M derived: sum of 2 quarters · filed 2024-11-13 | $4.30M 10-Q · filed 2024-11-13 | $10.78M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $2.26M 10-Q · filed 2024-08-14 | $8.74M derived: sum of 3 quarters · filed 2024-08-14 | |
| 2023-03-31 | $759.00K 10-Q · filed 2024-05-15 | $7.24M derived: sum of 2 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $6.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $9.76M 10-K · filed 2024-03-08 | ||
| 2022-09-30 | $3.28M 10-Q · filed 2023-12-27 | |||
| 2020-06-30 | $141.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $873.73K 10-Q · filed 2020-07-27 | $3.25M derived: sum of 3 quarters · filed 2020-07-27 | $7.59M derived: sum of 4 quarters · filed 2020-07-27 |
| 2020-03-31 | $732.72K 10-Q · filed 2020-05-05 | $3.11M derived: sum of 2 quarters · filed 2020-05-05 | $7.44M derived: sum of 3 quarters · filed 2020-05-05 | $14.91M derived: sum of 4 quarters · filed 2020-07-27 |
| 2019-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $6.71M derived: sum of 2 quarters · filed 2020-02-18 | $14.17M derived: sum of 3 quarters · filed 2020-07-27 | $31.99M 10-K · filed 2020-02-18 |
| 2019-09-30 | $4.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $11.80M derived: sum of 2 quarters · filed 2020-07-27 | $29.62M 10-Q · filed 2019-10-28 | $23.74M derived: sum of 4 quarters · filed 2020-07-27 |
| 2019-06-30 | $7.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $25.28M 10-Q · filed 2020-07-27 | $19.40M derived: sum of 3 quarters · filed 2020-07-27 | $21.15M derived: sum of 4 quarters · filed 2020-07-27 |
| 2019-03-31 | $17.82M 10-Q · filed 2020-05-05 | $11.94M derived: sum of 2 quarters · filed 2020-05-05 | $13.69M derived: sum of 3 quarters · filed 2020-05-05 | $8.89M derived: sum of 4 quarters · filed 2020-05-05 |
| 2018-12-31 | -$5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$4.13M derived: sum of 2 quarters · filed 2020-02-18 | -$8.93M derived: sum of 3 quarters · filed 2020-02-18 | -$7.24M 10-K · filed 2020-02-18 |
| 2018-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$3.05M derived: sum of 2 quarters · filed 2019-10-28 | -$1.36M 10-Q · filed 2019-10-28 | $4.05M derived: sum of 4 quarters · filed 2019-10-28 |
| 2018-06-30 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$3.11M 10-Q · filed 2019-08-08 | $2.29M derived: sum of 3 quarters · filed 2019-08-08 | $5.64M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $1.69M 10-Q · filed 2019-04-26 | $7.10M derived: sum of 2 quarters · filed 2019-04-26 | $10.45M derived: sum of 3 quarters · filed 2019-04-26 | $9.99M derived: sum of 4 quarters · filed 2019-04-26 |
| 2017-12-31 | $5.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $8.75M derived: sum of 2 quarters · filed 2019-02-19 | $8.30M derived: sum of 3 quarters · filed 2019-02-19 | $15.43M 10-K · filed 2019-02-19 |
| 2017-09-30 | $3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $2.90M derived: sum of 2 quarters · filed 2018-10-29 | $10.02M 10-Q · filed 2018-10-29 | $28.36M derived: sum of 4 quarters · filed 2018-10-29 |
| 2017-06-30 | -$452.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $6.67M 10-Q · filed 2018-07-30 | $25.02M derived: sum of 3 quarters · filed 2018-07-30 | |
| 2017-03-31 | $7.13M 10-Q · filed 2018-04-30 | $25.47M derived: sum of 2 quarters · filed 2018-04-30 | ||
| 2016-12-31 | $18.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $6.92M 10-K · filed 2018-03-14 | ||
| 2016-09-30 | -$11.42M 10-Q · filed 2017-11-14 |