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 | -- | -90.60% | 4.65% | 197.79% | 8.17% |
| Total Depreciation and Amortization | -- | -0.28% | -0.42% | 185.26% | 53.05% |
| Total Amortization of Deferred Charges | -- | 5.26% | -9.52% | -- | -- |
| Total Other Non-Cash Items | -- | -11.66% | -74.66% | 76.74% | -414.05% |
| Change in Net Operating Assets | -- | -17.92% | 252.99% | -124.95% | 178.17% |
| Cash from Operations | -- | -72.51% | 73.16% | 205.71% | 63.35% |
| Capital Expenditure | -- | -136.70% | -230.30% | 67.00% | 20.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -84.49% | -46.17% | 108.38% | 98.91% |
| Cash from Investing | -- | -85.22% | -46.32% | 2.05% | 297.49% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| 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% |
| Cash from Financing | -- | -243.75% | 124.05% | -271.62% | -702.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -128.92% | 725.93% | -86.44% | 205.36% |