Bancorp 34, Inc.
BCTF
$14.91
-$0.06-0.40%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 34.76M | 128.39M | 113.95M | 113.95M | 127.80M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.21M | -- | 3.87M | 3.87M | 4.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.88M | 2.57M | 2.61M | 2.77M | 2.62M |
| Total Current Assets | 45.85M | 130.97M | 120.43M | 120.59M | 135.32M |
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| Total Current Assets | 45.85M | 130.97M | 120.43M | 120.59M | 135.32M |
| Net Property, Plant & Equipment | 10.72M | 11.98M | 12.48M | 12.48M | 12.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.04M | 7.18M | 7.59M | 7.59M | 8.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.36M | 34.83M | 27.57M | 27.73M | 28.24M |
| Total Assets | 897.34M | 943.64M | 918.10M | 918.10M | 939.41M |
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| Total Accounts Payable | 760.59M | 814.26M | 792.57M | 792.57M | 785.18M |
| Total Accrued Expenses | 759.00K | 11.61M | 1.57M | 1.57M | 2.10M |
| Short-term Debt | -- | -- | -- | -- | 27.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 927.00K | -- | -- | 1.08M | 990.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 762.27M | 825.86M | 794.14M | 795.22M | 815.47M |
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| Total Current Liabilities | 762.27M | 825.86M | 794.14M | 795.22M | 815.47M |
| Long-Term Debt | 26.98M | 27.72M | 27.35M | 27.35M | 27.32M |
| Short-term Debt | -- | -- | -- | -- | 27.20M |
| Capital Leases | 2.48M | -- | 4.62M | 3.54M | 3.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.79M | -- | 5.47M | 5.47M | 5.63M |
| Total Liabilities | 800.52M | 853.58M | 831.58M | 831.58M | 852.29M |
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| Common Stock & APIC | 66.35M | 67.60M | 67.39M | 67.39M | 66.78M |
| Retained Earnings | 33.85M | 28.30M | 25.99M | 25.99M | 25.84M |
| Treasury Stock & Other | -3.37M | -5.84M | -6.87M | -6.87M | -5.50M |
| Total Common Equity | 96.82M | 90.06M | 86.52M | 86.52M | 87.12M |
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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 | 96.82M | 90.06M | 86.52M | 86.52M | 87.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.82M | 90.06M | 86.52M | 86.52M | 87.12M |
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