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 | 3.23M | 1.69M | -135.00K | -3.99M | -5.39M |
| Total Depreciation and Amortization | 2.14M | 2.39M | 1.84M | 1.28M | 701.00K |
| Total Amortization of Deferred Charges | 60.00K | 60.00K | 40.00K | 21.00K | -- |
| Total Other Non-Cash Items | -2.08M | -3.98M | -2.51M | 732.00K | 2.08M |
| Change in Net Operating Assets | 866.00K | 2.81M | -286.00K | 674.00K | 1.51M |
| Cash from Operations | 4.22M | 2.97M | -1.05M | -1.28M | -1.09M |
| Capital Expenditure | -400.00K | -500.00K | -368.00K | -264.00K | -288.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 443.00K | 443.00K | 443.00K |
| Cash Acquisitions | 0.00 | 30.93M | 30.93M | 30.93M | 30.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.09M | 129.70M | 139.44M | 106.87M | 37.50M |
| Cash from Investing | 99.69M | 160.13M | 170.44M | 137.97M | 68.58M |
| Total Debt Issued | 59.66M | 59.66M | 201.66M | 204.66M | 332.00M |
| Total Debt Repaid | -108.66M | -123.66M | -227.62M | -225.97M | -335.00M |
| Issuance of Common Stock | -- | -- | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -1.00K | -1.00K | -1.00K |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -329.00K |
| Other Financing Activities | -14.05M | -14.41M | -30.17M | -48.00M | -1.19M |
| Cash from Financing | -63.05M | -78.41M | -56.13M | -69.30M | -4.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.85M | 84.70M | 113.26M | 67.39M | 62.97M |