- $89.60m
- $5.44m
- $34.86m
- 75
- 50
- 51
- 60
Annual cashflow statement for Bancorp 34, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.71 | 4.63 | 1.33 | -3.4 | 1.69 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 27 | 0.547 | 0.415 | 0.022 | -10.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.57 | 1.99 | 7.34 | 3.98 | 10.7 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 32 | 7.19 | 9.76 | 0.91 | 2.97 |
| Capital Expenditures | -0.02 | -0.207 | -0.684 | -0.226 | -0.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.6 | -85.8 | -56.2 | 0.689 | 161 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.7 | -86 | -56.8 | 0.463 | 160 |
| Financing Cash Flow Items | 11.5 | 67 | 35.8 | -3.6 | -78.4 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.39 | 82.3 | 48.5 | 10.6 | -78.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.7 | 3.52 | 1.45 | 11.9 | 84.7 |