Bancorp 34, Inc.
Cash Flow Statement
| Line Item | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $502.1K | $278.1K | $556.4K | $452.4K | $-339.8K | $41.2K | $181.1K | $142.2K |
| Depreciation & Amortization | $136.4K | $138.0K | $143.6K | $143.9K | $161.2K | $162.5K | $169.3K | $177.6K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $8.9K | $8.9K | $8.9K | $9.8K | $10.2K | $10.2K | $10.2K | $12.1K |
| Stock-Based Compensation | — | — | $46.7K | $81.2K | $78.4K | $85.7K | $49.2K | $155.0K |
| Net Cash from Operating Activities | $141.0K | $732.7K | $2.4M | $4.3M | $7.5M | $17.8M | $-5.9M | $1.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | $-8.7K | $11.6K | $8.8K | $18.3K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-40.5M | $-34.0M | $3.4M | $-17.9M | $-4.8M | $-3.4M | $-8.1M | $-2.6M |
| Financing Activities | ||||||||
| Dividends Paid | $157.9K | $158.4K | — | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | $2.1M | $358.4K | $277.7K | $354.7K | $0 |
| Net Cash from Financing Activities | $49.4M | $12.2M | $8.1M | $4.0M | $10.9M | $-14.6M | $10.3M | $-4.9M |
| Net Change in Cash | $9.0M | $-21.1M | $13.8M | $-9.5M | $13.6M | $-200.6K | $-3.6M | $-5.8M |
| Free Cash Flow | — | — | — | — | $7.5M | $17.8M | $-5.9M | $1.7M |