Bancorp 34, Inc.
BCTF
$14.85
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 148.00K | 1.58M | 1.51M | -1.54M |
| Total Depreciation and Amortization | -- | 711.00K | 713.00K | 716.00K | 251.00K |
| Total Amortization of Deferred Charges | -- | 20.00K | 19.00K | 21.00K | -- |
| Total Other Non-Cash Items | -- | -862.00K | -772.00K | -442.00K | -1.90M |
| Change in Net Operating Assets | -- | 609.00K | 742.00K | -485.00K | 1.94M |
| Cash from Operations | -- | 626.00K | 2.28M | 1.32M | -1.24M |
| Capital Expenditure | -- | -258.00K | -109.00K | -33.00K | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 30.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 5.15M | 33.22M | 61.72M | 29.62M |
| Cash from Investing | -- | 4.89M | 33.11M | 61.68M | 60.44M |
| Total Debt Issued | -- | 58.00M | 0.00 | 1.66M | -- |
| Total Debt Repaid | -- | -85.04M | -1.65M | -21.97M | -15.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 7.32M | 15.37M | -36.74M | -352.00K |
| Cash from Financing | -- | -19.73M | 13.72M | -57.05M | -15.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -14.21M | 49.11M | 5.95M | 43.85M |