Bancorp 34, Inc.
BCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112 | $27 | $16 | $7 |
| Short-Term Investments | $79 | $57 | $59 | $68 |
| Receivables | $3 | $2 | $2 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $4 | $5 | $3 |
| Total Curr. Assets | $197 | $90 | $81 | $79 |
| Property Plant & Equip (Net) | $12 | $9 | $10 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $0 | $0 | $0 |
| Long-Term Investments | $678 | $461 | $466 | $416 |
| Tax Assets | $9 | $5 | $5 | $3 |
| Other NC Assets | $14 | $17 | $12 | $21 |
| Total NC Assets | $721 | $492 | $493 | $448 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $918 | $581 | $574 | $528 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $5 | $5 |
| Short-Term Debt | $1 | $29 | $5 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $791 | $431 | $477 | $423 |
| Total Curr. Liab. | $793 | $460 | $488 | $443 |
| LT Debt | $32 | $25 | $25 | $44 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $496 | $501 | $0 |
| Total NC Liab. | $39 | $521 | $525 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $0 | $0 | $0 |
| Total Liabilities | $832 | $521 | $525 | $487 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $26 | $24 | $29 | $27 |
| AOCI | -$6 | -$6 | -$7 | $0 |
| Other Equity | $66 | $42 | $27 | $13 |
| Total Equity | $87 | $61 | $49 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $918 | $581 | $574 | $528 |
| Net Debt | -$78 | $27 | $14 | $51 |