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 | -- | 159.94% | 149.65% | 149.65% | 96.32% |
| Total Depreciation and Amortization | -- | 205.28% | 310.12% | 310.12% | 236.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -199.66% | -199.75% | -199.75% | -124.53% |
| Change in Net Operating Assets | -- | -42.57% | 1,193.39% | 1,193.39% | -107.78% |
| Cash from Operations | -- | 485.91% | 226.81% | 226.81% | -109.70% |
| Capital Expenditure | -- | -38.89% | -121.24% | -121.24% | -0.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 427.38% |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 166.92% | 52,624.80% | 52,624.80% | 890.43% |
| Cash from Investing | -- | 45.36% | 34,485.31% | 34,485.31% | 1,050.97% |
| Total Debt Issued | -- | -82.03% | -86.51% | -86.51% | -17.15% |
| Total Debt Repaid | -- | 67.56% | 70.44% | 70.44% | 13.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -1,083.00% | 47.80% | 47.80% | -1,854.30% |
| Cash from Financing | -- | -1,296.24% | -841.29% | -841.29% | -648.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -35.13% | 608.77% | 608.77% | 3,553.61% |