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 | |
|---|---|---|---|---|---|
| Net Income | -90.60% | 4.65% | 197.79% | 8.17% | 26.33% |
| Total Depreciation and Amortization | -0.28% | -0.42% | 185.26% | 53.05% | 9.33% |
| Total Amortization of Deferred Charges | 5.26% | -9.52% | -- | -- | -- |
| Total Other Non-Cash Items | -11.66% | -74.66% | 76.74% | -414.05% | -75.50% |
| Change in Net Operating Assets | -17.92% | 252.99% | -124.95% | 178.17% | -246.12% |
| Cash from Operations | -72.51% | 73.16% | 205.71% | 63.35% | -265.88% |
| Capital Expenditure | -136.70% | -230.30% | 67.00% | 20.63% | -2,420.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.49% | -46.17% | 108.38% | 98.91% | 2,208.37% |
| Cash from Investing | -85.22% | -46.32% | 2.05% | 297.49% | 2,275.94% |
| Total Debt Issued | -- | -100.00% | -- | -- | 6,566.67% |
| Total Debt Repaid | -5,053.94% | 92.49% | -46.49% | 92.06% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.41% | 141.84% | -10,337.78% | 95.84% | -245.16% |
| Cash from Financing | -243.75% | 124.05% | -271.62% | -702.75% | 361.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.92% | 725.93% | -86.44% | 205.36% | 343.45% |