Bancorp 34, Inc.
BCTF
$10.92
-$0.08-0.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.84% | 62.41% | 8.17% | 151.74% | 98.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.16% | -10.13% | -26.00% | 72.86% | -0.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.69% | -6.03% | -5.88% | 85.41% | 7.25% |
| Total Current Assets | -10.89% | 55.66% | 4.64% | 120.02% | 85.74% |
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| Total Current Assets | -10.89% | 55.66% | 4.64% | 120.02% | 85.74% |
| Net Property, Plant & Equipment | -2.03% | -1.98% | -3.53% | 46.95% | -4.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.18% | -5.10% | -4.89% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.83% | -17.01% | 8.06% | 23.04% | 3.09% |
| Total Assets | -2.27% | 1.86% | -5.91% | 68.63% | 0.07% |
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| Total Accounts Payable | 0.94% | 2.01% | -4.55% | 75.31% | -1.79% |
| Total Accrued Expenses | -24.90% | 29.78% | 20.79% | 156.62% | 45.94% |
| Short-term Debt | -- | -5.10% | -41.50% | 68.97% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.09% | 10.61% | 36.23% | 161.75% | -98.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.48% | 1.82% | -6.59% | 75.06% | 0.61% |
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| Total Current Liabilities | -2.48% | 1.82% | -6.59% | 75.06% | 0.61% |
| Long-Term Debt | 0.12% | 0.12% | 0.12% | 10.81% | 0.06% |
| Short-term Debt | -- | -5.10% | -41.50% | 68.97% | -- |
| Capital Leases | -8.77% | -4.53% | -10.61% | 158.24% | -12.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.83% | -5.51% | -32.19% | 98.78% | -37.43% |
| Total Liabilities | -2.43% | 1.68% | -6.66% | 72.51% | 0.01% |
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| Common Stock & APIC | 0.91% | 0.01% | 0.18% | 53.84% | 0.09% |
| Retained Earnings | 0.57% | 6.49% | 6.61% | -6.33% | -6.45% |
| Treasury Stock & Other | -24.84% | 20.75% | 3.81% | -4.46% | 22.06% |
| Total Common Equity | -0.70% | 3.59% | 2.31% | 35.37% | 0.53% |
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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 | -0.70% | 3.59% | 2.31% | 35.37% | 0.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.70% | 3.59% | 2.31% | 35.37% | 0.53% |
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