Bancorp 34, Inc.
BCTF
$14.91
-$0.06-0.40%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.67% | 12.67% | -10.84% | -10.84% | 62.41% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -21.16% | -21.16% | -10.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.08% | -1.57% | -0.23% | 5.69% | -6.03% |
| Total Current Assets | 8.61% | 8.75% | -11.01% | -10.89% | 55.66% |
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| Total Current Assets | 8.61% | 8.75% | -11.01% | -10.89% | 55.66% |
| Net Property, Plant & Equipment | -4.00% | -4.00% | -2.03% | -2.03% | -1.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.34% | -5.34% | -5.18% | -5.18% | -5.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.62% | 26.33% | -2.38% | -1.83% | -17.01% |
| Total Assets | 2.78% | 2.78% | -2.27% | -2.27% | 1.86% |
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| Total Accounts Payable | 2.74% | 2.74% | 0.94% | 0.94% | 2.01% |
| Total Accrued Expenses | 637.29% | 637.29% | -24.90% | -24.90% | 29.78% |
| Short-term Debt | -- | -- | -- | -- | -5.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 9.09% | 10.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.85% | 3.99% | -2.62% | -2.48% | 1.82% |
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| Total Current Liabilities | 3.85% | 3.99% | -2.62% | -2.48% | 1.82% |
| Long-Term Debt | 1.35% | 1.35% | 0.12% | 0.12% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -5.10% |
| Capital Leases | -- | -- | 19.08% | -8.77% | -4.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -2.83% | -2.83% | -5.51% |
| Total Liabilities | 2.65% | 2.65% | -2.43% | -2.43% | 1.68% |
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| Common Stock & APIC | 0.32% | 0.32% | 0.91% | 0.91% | 0.01% |
| Retained Earnings | 8.88% | 8.88% | 0.57% | 0.57% | 6.49% |
| Treasury Stock & Other | 14.87% | 14.87% | -24.84% | -24.84% | 20.75% |
| Total Common Equity | 4.09% | 4.09% | -0.70% | -0.70% | 3.59% |
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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 | 4.09% | 4.09% | -0.70% | -0.70% | 3.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.09% | 4.09% | -0.70% | -0.70% | 3.59% |
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