Bancorp 34, Inc.
BCTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $2,330 | $2,308 | $148 |
| Dep. & Amort. | – | $0 | $0 | $711 |
| Deferred Tax | – | $0 | $0 | -$80 |
| Stock-Based Comp. | – | $0 | $0 | $626 |
| Change in WC | – | $0 | $0 | $609 |
| Other Non-Cash | – | -$2,330 | -$2,308 | -$1,388 |
| Operating Cash Flow | – | $0 | $0 | $626 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$258 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | -$26,738 |
| Inv. Sales/Matur. | – | $0 | $0 | $3,701 |
| Other Inv. Act. | – | $0 | $0 | $28,189 |
| Investing Cash Flow | – | $0 | $0 | $4,894 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | -$27,040 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $7,315 |
| Financing Cash Flow | – | $0 | $0 | -$19,725 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $0 | -$113,595 | -$14,205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $113,595 | $127,800 |
| End Cash | – | $0 | $0 | $113,595 |
| Free Cash Flow | – | $0 | $0 | $368 |