Bancorp 34, Inc.
BCTF
$14.91
-$0.06-0.40%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 108.83% | 108.83% | 169.23% |
| Total Depreciation and Amortization | -- | -- | 333.54% | 333.54% | 375.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -242.48% | -242.48% | -131.27% |
| Change in Net Operating Assets | -- | -- | 124.49% | 124.49% | -56.40% |
| Cash from Operations | -- | -- | 118.44% | 118.44% | 11.29% |
| Capital Expenditure | -- | -- | -104.76% | -104.76% | -2,080.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -65.40% | -65.40% | 5,050.39% |
| Cash from Investing | -- | -- | -67.82% | -67.82% | 5,073.59% |
| Total Debt Issued | -- | -- | -71.00% | -71.00% | -100.00% |
| Total Debt Repaid | -- | -- | 55.01% | 55.01% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 186.54% | 186.54% | 727.68% |
| Cash from Financing | -- | -- | -874.44% | -874.44% | 2,385.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -198.93% | -198.93% | 1,416.68% |