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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.50% | 76.50% | 294.34% | 294.34% | 779.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.31% | -- | -9.37% | -9.37% | 13.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.29% | -13.14% | 63.62% | 73.32% | 75.89% |
| Total Current Assets | -61.93% | 57.64% | 218.93% | 219.34% | 565.64% |
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| Total Current Assets | -61.93% | 57.64% | 218.93% | 219.34% | 565.64% |
| Net Property, Plant & Equipment | -14.12% | -11.06% | 36.14% | 36.14% | 32.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.44% | -18.99% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.13% | 10.59% | 7.72% | 8.32% | 13.75% |
| Total Assets | -2.26% | -3.73% | 57.95% | 57.95% | 61.73% |
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| Total Accounts Payable | -4.04% | 0.97% | 72.30% | 72.30% | 67.63% |
| Total Accrued Expenses | -51.78% | 767.99% | 202.11% | 202.11% | 487.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 330.28% | -94.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.01% | -3.68% | 62.15% | 62.37% | 67.51% |
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| Total Current Liabilities | -4.01% | -3.68% | 62.15% | 62.37% | 67.51% |
| Long-Term Debt | -1.35% | 1.72% | 11.21% | 11.21% | 11.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.42% | -- | 162.44% | 101.08% | 92.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.70% | -- | 23.77% | 23.77% | -20.31% |
| Total Liabilities | -3.74% | -4.94% | 59.75% | 59.75% | 63.76% |
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| Common Stock & APIC | -1.55% | 1.43% | 55.54% | 55.54% | 54.27% |
| Retained Earnings | 30.25% | 24.32% | 6.95% | 6.95% | -0.52% |
| Treasury Stock & Other | 50.85% | 18.99% | 0.59% | 0.59% | 37.94% |
| Total Common Equity | 11.91% | 9.56% | 42.48% | 42.48% | 44.24% |
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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 | 11.91% | 9.56% | 42.48% | 42.48% | 44.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.91% | 9.56% | 42.48% | 42.48% | 44.24% |
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