Bancorp 34, Inc.
BCTF
$15.86
-$0.05-0.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.87% | 12.67% | 12.67% | -10.84% | -10.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -21.16% | -21.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.51% | -7.08% | -1.57% | -0.23% | 5.69% |
| Total Current Assets | -18.51% | 8.61% | 8.75% | -11.01% | -10.89% |
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| Total Current Assets | -18.51% | 8.61% | 8.75% | -11.01% | -10.89% |
| Net Property, Plant & Equipment | -3.50% | -4.00% | -4.00% | -2.03% | -2.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.47% | -5.34% | -5.34% | -5.18% | -5.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.25% | 25.62% | 26.33% | -2.38% | -1.83% |
| Total Assets | -1.31% | 2.78% | 2.78% | -2.27% | -2.27% |
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| Total Accounts Payable | -2.35% | 2.74% | 2.74% | 0.94% | 0.94% |
| Total Accrued Expenses | 43.73% | 637.29% | 637.29% | -24.90% | -24.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 9.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.70% | 3.85% | 3.99% | -2.62% | -2.48% |
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| Total Current Liabilities | -1.70% | 3.85% | 3.99% | -2.62% | -2.48% |
| Long-Term Debt | -1.74% | 1.35% | 1.35% | 0.12% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 19.08% | -8.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -2.83% | -2.83% |
| Total Liabilities | -1.71% | 2.65% | 2.65% | -2.43% | -2.43% |
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| Common Stock & APIC | 0.18% | 0.32% | 0.32% | 0.91% | 0.91% |
| Retained Earnings | 8.23% | 8.88% | 8.88% | 0.57% | 0.57% |
| Treasury Stock & Other | -4.59% | 14.87% | 14.87% | -24.84% | -24.84% |
| Total Common Equity | 2.43% | 4.09% | 4.09% | -0.70% | -0.70% |
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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 | 2.43% | 4.09% | 4.09% | -0.70% | -0.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.43% | 4.09% | 4.09% | -0.70% | -0.70% |
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