Bancorp 34, Inc.
BCTF
$15.86
-$0.05-0.28%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -69.50% | 32.37% | 76.50% | 294.34% | 294.34% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.31% | -- | -- | -9.37% | -9.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.29% | -8.18% | -13.14% | 63.62% | 73.32% |
| Total Current Assets | -61.93% | 22.76% | 57.64% | 218.93% | 219.34% |
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| Total Current Assets | -61.93% | 22.76% | 57.64% | 218.93% | 219.34% |
| Net Property, Plant & Equipment | -14.12% | -11.03% | -11.06% | 36.14% | 36.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.44% | -19.48% | -18.99% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.13% | 12.84% | 10.59% | 7.72% | 8.32% |
| Total Assets | -2.26% | 0.98% | -3.73% | 57.95% | 57.95% |
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| Total Accounts Payable | -4.04% | 3.30% | 0.97% | 72.30% | 72.30% |
| Total Accrued Expenses | -51.78% | 932.82% | 767.99% | 202.11% | 202.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 330.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.01% | 1.36% | -3.68% | 62.15% | 62.37% |
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| Total Current Liabilities | -4.01% | 1.36% | -3.68% | 62.15% | 62.37% |
| Long-Term Debt | -1.35% | -0.16% | 1.72% | 11.21% | 11.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.42% | -- | -- | 162.44% | 101.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.70% | -- | -- | 23.77% | 23.77% |
| Total Liabilities | -3.74% | 0.10% | -4.94% | 59.75% | 59.75% |
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| Common Stock & APIC | -1.55% | 1.43% | 1.43% | 55.54% | 55.54% |
| Retained Earnings | 30.25% | 26.21% | 24.32% | 6.95% | 6.95% |
| Treasury Stock & Other | 50.85% | 11.92% | 18.99% | 0.59% | 0.59% |
| Total Common Equity | 11.91% | 9.68% | 9.56% | 42.48% | 42.48% |
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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% | 9.68% | 9.56% | 42.48% | 42.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.91% | 9.68% | 9.56% | 42.48% | 42.48% |
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