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 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 148.00K | 148.00K |
| Total Depreciation and Amortization | -- | -- | -- | 711.00K | 711.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 20.00K | 20.00K |
| Total Other Non-Cash Items | -- | -- | -- | -862.00K | -862.00K |
| Change in Net Operating Assets | -- | -- | -- | 609.00K | 609.00K |
| Cash from Operations | -- | -- | -- | 626.00K | 626.00K |
| Capital Expenditure | -- | -- | -- | -258.00K | -258.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 5.15M | 5.15M |
| Cash from Investing | -- | -- | -- | 4.89M | 4.89M |
| Total Debt Issued | -- | -- | -- | 58.00M | 58.00M |
| Total Debt Repaid | -- | -- | -- | -85.04M | -85.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 7.32M | 7.32M |
| Cash from Financing | -- | -- | -- | -19.73M | -19.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -14.21M | -14.21M |