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 | |
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| Total Cash And Short-Term Investments | 294.34% | 779.08% | 596.37% | 644.28% | 70.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.37% | 13.99% | 41.91% | -- | -13.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.32% | 75.89% | 93.27% | -- | 6.11% |
| Total Current Assets | 219.34% | 565.64% | 424.08% | 750.04% | 61.36% |
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| Total Current Assets | 219.34% | 565.64% | 424.08% | 750.04% | 61.36% |
| Net Property, Plant & Equipment | 36.14% | 32.16% | 32.00% | -- | -9.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.32% | 13.75% | 39.06% | -8.75% | 11.40% |
| Total Assets | 57.95% | 61.73% | 58.59% | 70.63% | 1.21% |
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| Total Accounts Payable | 72.30% | 67.63% | 63.48% | 75.03% | -5.66% |
| Total Accrued Expenses | 202.11% | 487.11% | 370.85% | -82.11% | -7.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 330.28% | -94.52% | -94.13% | -96.14% | -94.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 62.37% | 67.51% | 64.65% | 76.71% | -0.68% |
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| Total Current Liabilities | 62.37% | 67.51% | 64.65% | 76.71% | -0.68% |
| Long-Term Debt | 11.21% | 11.13% | 11.06% | 10.99% | 0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 101.08% | 92.22% | 114.07% | -- | -18.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.77% | -20.31% | 21.36% | -- | -16.15% |
| Total Liabilities | 59.75% | 63.76% | 61.87% | 76.16% | -0.87% |
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| Common Stock & APIC | 55.54% | 54.27% | 54.25% | 59.25% | 52.56% |
| Retained Earnings | 6.95% | -0.52% | -14.10% | -20.62% | -16.24% |
| Treasury Stock & Other | 0.59% | 37.94% | 11.12% | -23.38% | 15.56% |
| Total Common Equity | 42.48% | 44.24% | 31.96% | 27.09% | 23.33% |
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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 | 42.48% | 44.24% | 31.96% | 27.09% | 23.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.48% | 44.24% | 31.94% | 27.07% | 23.32% |
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