Bancorp 34 Cash Flow | StatInvestor

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Bancorp 34 Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2014

2015

2016

2017

Other Funds

3.20

6.20

37.80

18.30

Funds from Operations

3,654.60

2,060.40

7,353.90

7,099.10

11,948.90

Changes in Working Capital

1,678.80

895.90

673.40

450.50

135.80

Net Operating Cash Flow

1,975.80

2,956.30

6,680.50

6,648.60

11,813.10

Capital Expenditures

23.40

417.80

919.10

685.00

Sale of Fixed Assets & Businesses

2,208.70

Purchase/Sale of Investments

30,781.50

104.10

5,254.40

6,456.80

Net Investing Cash Flow

13,765.80

16,310.70

48,529.00

5,551.50

Issuance/Reduction of Debt, Net

526.70

500.00

37,000.00

5,000.00

Net Financing Cash Flow

3,997.20

24,267.90

51,795.90

5,661.90

Net Change in Cash

7,792.80

5,000.90

3,413.50

6,538.20

Free Cash Flow

1,999.20

3,374.10

7,599.50

7,333.60

Net Assets from Acquisitions

3,804.40

Change in Capital Stock

15,936.40

359.10

Other Uses

106.90

4,500.00

Increase in Loans

113,598.70

169,626.60

55,956.20

28,897.60

Decrease in Loans

98,309.00

153,629.60

13,600.60

22,074.30

Decrease in Deposits

4,527.10

1,178.30

Increase in Deposits

23,761.60

11,039.30

About Bancorp 34

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Address	500 East 10th Street Alamogordo New Mexico 88310 United States
Employees	-
Website	http://www.bank34.com
Updated	07/08/2019
Bancorp 34, Inc. is a holding company, which through its subsidiary Bank 34, engages in the provision of savings and loan services. It offers consumer and business banking products and services such as mortgages, checking and savings account, credit and debit cards, safe deposit boxes, commercial lending, cash management business, business money market, and Interest on Lawyers Trust Accounts. The company was founded in March 2016 and is headquartered in Alamogordo, NM.