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 | -- | 3.23M | 1.69M | 1.69M | -135.00K |
| Total Depreciation and Amortization | -- | 2.14M | 2.39M | 2.39M | 1.84M |
| Total Amortization of Deferred Charges | -- | 60.00K | 60.00K | 60.00K | 40.00K |
| Total Other Non-Cash Items | -- | -2.08M | -3.98M | -3.98M | -2.51M |
| Change in Net Operating Assets | -- | 866.00K | 2.81M | 2.81M | -286.00K |
| Cash from Operations | -- | 4.22M | 2.97M | 2.97M | -1.05M |
| Capital Expenditure | -- | -400.00K | -500.00K | -500.00K | -368.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 443.00K |
| Cash Acquisitions | -- | 0.00 | 30.93M | 30.93M | 30.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.09M | 129.70M | 129.70M | 139.44M |
| Cash from Investing | -- | 99.69M | 160.13M | 160.13M | 170.44M |
| Total Debt Issued | -- | 59.66M | 59.66M | 59.66M | 201.66M |
| Total Debt Repaid | -- | -108.66M | -123.66M | -123.66M | -227.62M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -1.00K |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -14.05M | -14.41M | -14.41M | -30.17M |
| Cash from Financing | -- | -63.05M | -78.41M | -78.41M | -56.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 40.85M | 84.70M | 84.70M | 113.26M |