Bancorp 34, Inc.
BCTF
$15.86
-$0.05-0.28%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 143.24% | 159.94% | 149.65% | 149.65% |
| Total Depreciation and Amortization | -- | 11.16% | 205.28% | 310.12% | 310.12% |
| Total Amortization of Deferred Charges | -- | 85.71% | -- | -- | -- |
| Total Other Non-Cash Items | -- | -323.22% | -199.66% | -199.75% | -199.75% |
| Change in Net Operating Assets | -- | 100.45% | -42.57% | 1,193.39% | 1,193.39% |
| Cash from Operations | -- | 327.33% | 485.91% | 226.81% | 226.81% |
| Capital Expenditure | -- | -39.02% | -38.89% | -121.24% | -121.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -64.09% | 166.92% | 52,624.80% | 52,624.80% |
| Cash from Investing | -- | -72.45% | 45.36% | 34,485.31% | 34,485.31% |
| Total Debt Issued | -- | -71.66% | -82.03% | -86.51% | -86.51% |
| Total Debt Repaid | -- | 61.64% | 67.56% | 70.44% | 70.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 147.27% | -1,083.00% | 47.80% | 47.80% |
| Cash from Financing | -- | 91.34% | -1,296.24% | -841.29% | -841.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -48.20% | -35.13% | 608.77% | 608.77% |