BANCORP 34, INC.
Cash Flow Statement
| Line Item | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $148.0K | $1.6M | $1.5M | $-1.5M | $-1.7M | $-2.3M | $104.0K | $444.0K |
| Depreciation & Amortization | $295.0K | $284.0K | $282.0K | $189.0K | $164.0K | $150.0K | $136.0K | $133.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $415.0K | $430.0K | $434.0K | $62.0K | — | — | — | — |
| Stock-Based Compensation | $607.0K | $-20.0K | $135.0K | $30.0K | $46.0K | $-46.0K | $59.0K | $31.0K |
| Net Cash from Operating Activities | $626.0K | $2.3M | $1.3M | $-1.2M | $-3.4M | $2.0M | $1.5M | $759.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $258.0K | $109.0K | $33.0K | $100.0K | $126.0K | $5.0K | $57.0K | $38.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $4.9M | $33.1M | $61.7M | $60.4M | $15.2M | $640.0K | $-7.7M | $-7.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $0 | $-1.0K | $329.0K | $328.0K |
| Stock Repurchases | — | — | — | — | $0 | $0 | $0 | $210.0K |
| Net Cash from Financing Activities | $-19.7M | $13.7M | $-57.1M | $-15.4M | $2.5M | $552.0K | $7.7M | $-259.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $368.0K | $2.2M | $1.3M | $-1.3M | $-3.5M | $2.0M | $1.4M | $721.0K |