Bancorp 34, Inc.
BCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111,510 | $27,182 | $16,112 | $7,231 |
| Short-Term Investments | $78,661 | $56,690 | $58,582 | $67,916 |
| Receivables | $2,613 | $1,597 | $1,505 | $1,353 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,223 | $4,267 | $4,949 | $2,940 |
| Total Curr. Assets | $197,007 | $89,736 | $81,148 | $79,440 |
| Property Plant & Equip (Net) | $12,483 | $9,169 | $10,144 | $8,392 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,589 | $0 | $0 | $0 |
| Long-Term Investments | $677,841 | $460,914 | $465,691 | $415,661 |
| Tax Assets | $9,027 | $4,884 | $4,924 | $2,743 |
| Other NC Assets | $14,148 | $16,562 | $12,433 | $21,416 |
| Total NC Assets | $721,088 | $491,529 | $493,192 | $448,212 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $918,095 | $581,265 | $574,340 | $527,652 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $5,419 | $5,012 |
| Short-Term Debt | $1,080 | $29,325 | $5,205 | $14,443 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $791,487 | $430,674 | $476,963 | $423,339 |
| Total Curr. Liab. | $792,567 | $459,999 | $487,587 | $442,794 |
| LT Debt | $31,971 | $24,595 | $24,531 | $43,915 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,042 | $495,949 | $500,571 | $201 |
| Total NC Liab. | $39,013 | $520,544 | $525,102 | $44,116 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,619 | $0 | $0 | $468 |
| Total Liabilities | $831,580 | $520,544 | $525,102 | $486,910 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $5 | $0 |
| Common Stock | $75 | $47 | $30 | $25 |
| Retained Earnings | $25,990 | $24,301 | $29,013 | $27,147 |
| AOCI | -$5,578 | -$5,560 | -$6,773 | $388 |
| Other Equity | $66,028 | $41,933 | $26,963 | $13,182 |
| Total Equity | $86,515 | $60,721 | $49,238 | $40,742 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $918,095 | $581,265 | $574,340 | $527,652 |
| Net Debt | -$78,459 | $26,738 | $13,624 | $51,127 |