Bancorp 34 Inc. (BCTF) - Financials, balance sheet (annual)

12.20000 USD

0.04

0.33%

Last update Jul 31, 2:48 PM EDT

Market closed

Day range

12.20000

12.16000

12.20000

Previous close

12.16000

Open

12.16000

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Bancorp 34 Inc.

12.20

0.04

0.33%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	918.1M	—	—	—
Current assets	—	—	—	—
Cash	111.5M	27.2M	16.1M	7.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	111.5M	27.2M	16.1M	7.2M
Other short term investments	78.7M	56.7M	58.6M	67.9M
Accounts receivable	2.6M	1.6M	1.5M	1.4M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	4.2M	4.3M	4.9M	2.9M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	4.1M	1.8M	2.1M	426K
Land and improvements	1.6M	1.8M	2.2M	2.2M
Machinery furniture equipment	3.7M	2.0M	1.8M	2.0M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-11.5M	-8.9M	-8.3M	-8.4M
Goodwill	7.6M	—	—	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.6M	—	—	—
Investments and advances	90.6M	66.4M	65.7M	73.3M
Other non current assets	—	—	—	—
Total liabilities	831.6M	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	5.4M	5.0M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	32.0M	55.6M	31.7M	43.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	75K	47K	30K	25K
Retained earnings	26.0M	24.3M	29.0M	27.1M
Other shareholders equity	-5.6M	-5.6M	-6.8M	388K
Total shareholders equity	86.5M	60.7M	49.2M	40.7M
Additional paid in capital	67.3M	43.3M	28.4M	14.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—