BANCORP 34, INC. — Cash Flow Charts
1 years of history · ending 2024-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$3M
Free Cash Flow
$2M
Investing Cash Flow
$160M
Financing Cash Flow
$-78M
Capex
$500K
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp
$752K
D&A
$1M
SBC Allocated Expense
$752K