Bancorp 34, Inc.
BCTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $9,075 | $122,373 | $111,510 |
| Short-Term Investments | $0 | $0 | $0 | $78,661 |
| Receivables | $0 | $0 | $2,572 | $2,613 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $4,223 |
| Total Curr. Assets | $0 | $0 | $124,945 | $197,007 |
| Property Plant & Equip (Net) | $11,085 | $11,565 | $11,984 | $12,483 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $6,791 | $7,184 | $7,589 |
| Long-Term Investments | $0 | $0 | $761,249 | $677,841 |
| Tax Assets | $0 | $0 | $0 | $9,027 |
| Other NC Assets | -$17,494 | $912,911 | $38,277 | $14,148 |
| Total NC Assets | $0 | $931,267 | $818,694 | $721,088 |
| Other Assets | $899,621 | $0 | $0 | $0 |
| Total Assets | $899,621 | $931,267 | $943,639 | $918,095 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $1,080 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $814,255 | $791,487 |
| Total Curr. Liab. | $0 | $0 | $814,255 | $792,567 |
| LT Debt | $27,261 | $27,241 | $27,722 | $31,971 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$27,261 | $811,784 | $11,605 | $7,042 |
| Total NC Liab. | $0 | $839,025 | $39,327 | $39,013 |
| Other Liabilities | $804,362 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $4,619 |
| Total Liabilities | $804,362 | $839,025 | $853,582 | $831,580 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $75 | $75 | $75 |
| Retained Earnings | $32,360 | $30,627 | $28,297 | $25,990 |
| AOCI | -$3,656 | -$6,112 | -$4,571 | -$5,578 |
| Other Equity | $66,482 | $67,652 | $66,256 | $66,028 |
| Total Equity | $95,260 | $92,242 | $90,057 | $86,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $899,621 | $931,267 | $943,639 | $918,095 |
| Net Debt | $27,261 | $18,166 | -$94,651 | -$78,459 |