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 | 159.94% | 149.65% | 96.32% | -924.42% | -990.08% |
| Total Depreciation and Amortization | 205.28% | 310.12% | 236.50% | 144.93% | 81.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -199.66% | -199.75% | -124.53% | -90.81% | -70.46% |
| Change in Net Operating Assets | -42.57% | 1,193.39% | -107.78% | -69.21% | -18.04% |
| Cash from Operations | 485.91% | 226.81% | -109.70% | -112.42% | -112.44% |
| Capital Expenditure | -38.89% | -121.24% | -0.55% | 54.33% | 44.72% |
| Sale of Property, Plant, and Equipment | -- | -- | 427.38% | 427.38% | 427.38% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.92% | 52,624.80% | 890.43% | 650.96% | 419.31% |
| Cash from Investing | 45.36% | 34,485.31% | 1,050.97% | 793.67% | 663.05% |
| Total Debt Issued | -82.03% | -86.51% | -17.15% | -62.02% | -19.00% |
| Total Debt Repaid | 67.56% | 70.44% | 13.25% | 60.73% | 24.62% |
| Issuance of Common Stock | -- | -- | -99.99% | -99.99% | -99.99% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 51.40% |
| Other Financing Activities | -1,083.00% | 47.80% | -1,854.30% | -371.25% | -115.57% |
| Cash from Financing | -1,296.24% | -841.29% | -648.18% | -911.71% | -663.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.13% | 608.77% | 3,553.61% | 6,409.93% | 2,527.53% |