Bancorp 34, Inc.
BCTF
$14.85
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.39M | 113.95M | 127.80M | 78.69M | 72.74M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 3.87M | 4.91M | 5.46M | 7.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.57M | 2.77M | 2.62M | 2.79M | 2.96M |
| Total Current Assets | 130.97M | 120.59M | 135.32M | 86.94M | 83.08M |
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| Total Current Assets | 130.97M | 120.59M | 135.32M | 86.94M | 83.08M |
| Net Property, Plant & Equipment | 11.98M | 12.48M | 12.74M | 13.00M | 13.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.18M | 7.59M | 8.00M | 8.43M | 8.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.83M | 27.73M | 28.24M | 34.03M | 31.49M |
| Total Assets | 943.64M | 918.10M | 939.41M | 922.27M | 980.18M |
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| Total Accounts Payable | 814.26M | 792.57M | 785.18M | 769.70M | 806.41M |
| Total Accrued Expenses | 11.61M | 1.57M | 2.10M | 1.62M | 1.34M |
| Short-term Debt | -- | -- | 27.20M | 28.66M | 49.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.08M | 990.00K | 895.00K | 657.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 825.86M | 795.22M | 815.47M | 800.87M | 857.40M |
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| Total Current Liabilities | 825.86M | 795.22M | 815.47M | 800.87M | 857.40M |
| Long-Term Debt | 27.72M | 27.35M | 27.32M | 27.29M | 27.25M |
| Short-term Debt | -- | -- | 27.20M | 28.66M | 49.00M |
| Capital Leases | -- | 3.54M | 3.88M | 4.06M | 4.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 5.47M | 5.63M | 5.96M | 8.78M |
| Total Liabilities | 853.58M | 831.58M | 852.29M | 838.17M | 897.98M |
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| Common Stock & APIC | 67.60M | 67.39M | 66.78M | 66.77M | 66.65M |
| Retained Earnings | 28.30M | 25.99M | 25.84M | 24.27M | 22.76M |
| Treasury Stock & Other | -5.84M | -6.87M | -5.50M | -6.94M | -7.21M |
| Total Common Equity | 90.06M | 86.52M | 87.12M | 84.10M | 82.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 90.06M | 86.52M | 87.12M | 84.10M | 82.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.06M | 86.52M | 87.12M | 84.10M | 82.20M |
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