Bancorp 34, Inc. (BCTF)
OTCMKTS
· Delayed Price · Currency is USD
12.88
+0.33 (2.63%)
Jan 17, 2025, 4:00 PM EST
Bancorp 34 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 127.8 | 28.9 | 16.95 | 15.5 | 11.99 | 28.39 | Upgrade
|
| Investment Securities | 38.07 | 33.97 | 31.16 | 34.03 | 27.46 | 13.5 | Upgrade
|
| Mortgage-Backed Securities | 31.94 | 32.47 | 34.53 | 39.25 | 26.88 | 31.02 | Upgrade
|
| Total Investments | 70.02 | 66.44 | 65.69 | 73.28 | 54.34 | 44.52 | Upgrade
|
| Gross Loans | 703.14 | 458.23 | 464.73 | 417.03 | 354.63 | 295.47 | Upgrade
|
| Allowance for Loan Losses | -10.52 | -5.86 | -4.78 | -5.33 | -4.82 | -2.92 | Upgrade
|
| Other Adjustments to Gross Loans | - | -1.2 | -1.37 | -1.4 | -1.06 | -0.81 | Upgrade
|
| Net Loans | 692.61 | 451.17 | 458.58 | 410.3 | 348.74 | 291.74 | Upgrade
|
| Property, Plant & Equipment | 12.74 | 9.17 | 10.14 | 8.39 | 9.25 | 8.99 | Upgrade
|
| Other Intangible Assets | 8 | - | - | - | 0.1 | 0.13 | Upgrade
|
| Accrued Interest Receivable | 2.62 | 1.6 | 1.51 | 1.35 | 1.66 | 0.96 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 1.1 | Upgrade
|
| Other Current Assets | 4.91 | 4.27 | 4.95 | 2.94 | 1.29 | 1.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.51 | 4.88 | 4.92 | 3.1 | 2.11 | 1.91 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 3 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 12.21 | 11.85 | 11.6 | 13.15 | 12.44 | 14.87 | Upgrade
|
| Total Assets | 939.41 | 581.27 | 574.34 | 528.01 | 441.92 | 393.74 | Upgrade
|
| Interest Bearing Deposits | 498.16 | 328.01 | 361.49 | 324.66 | 276.66 | 235.1 | Upgrade
|
| Institutional Deposits | 82.6 | 43.9 | 23.4 | 13 | 17.6 | 12.4 | Upgrade
|
| Non-Interest Bearing Deposits | 204.42 | 88.09 | 102.7 | 100.12 | 76.49 | 56.4 | Upgrade
|
| Total Deposits | 785.18 | 460 | 487.59 | 437.78 | 370.75 | 303.9 | Upgrade
|
| Short-Term Borrowings | 27.2 | 29 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 5 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.99 | 0.33 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 2.1 | 0.52 | 0.56 | 0.48 | 3.04 | 4.27 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.23 | Upgrade
|
| Long-Term Debt | 27.32 | 24.6 | 24.53 | 24.45 | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | 19 | 19 | 40 | Upgrade
|
| Long-Term Leases | 3.88 | 1.69 | 2.15 | 0.47 | 1.03 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.01 | 1.95 | 0.17 | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.63 | 2.41 | 3.32 | 4.99 | 2.07 | 0.25 | Upgrade
|
| Total Liabilities | 852.29 | 520.54 | 525.1 | 487.34 | 395.89 | 348.66 | Upgrade
|
| Preferred Stock, Convertible | - | - | 0.01 | - | - | - | Upgrade
|
| Common Stock | 0.07 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 66.71 | 43.28 | 28.37 | 14.65 | 22.81 | 23.17 | Upgrade
|
| Retained Earnings | 25.84 | 24.3 | 29.01 | 28.38 | 24.32 | 23.16 | Upgrade
|
| Comprehensive Income & Other | -5.5 | -6.91 | -8.18 | -2.39 | -1.13 | -1.27 | Upgrade
|
| Total Common Equity | 87.12 | 60.72 | 49.23 | 40.67 | 46.03 | 45.08 | Upgrade
|
| Shareholders' Equity | 87.12 | 60.72 | 49.24 | 40.67 | 46.03 | 45.08 | Upgrade
|
| Total Liabilities & Equity | 939.41 | 581.27 | 574.34 | 528.01 | 441.92 | 393.74 | Upgrade
|
| Total Debt | 59.39 | 55.61 | 31.68 | 43.92 | 20.03 | 40 | Upgrade
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| Net Cash (Debt) | 68.41 | -26.71 | -14.74 | -28.41 | -8.05 | -11.61 | Upgrade
|
| Net Cash Per Share | 11.37 | -6.63 | -6.22 | -10.44 | -2.69 | -3.76 | Upgrade
|
| Filing Date Shares Outstanding | 7.29 | 4.54 | 2.88 | 2.36 | 2.95 | 2.96 | Upgrade
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| Total Common Shares Outstanding | 7.29 | 4.54 | 2.88 | 2.36 | 2.95 | 3 | Upgrade
|
| Book Value Per Share | 11.95 | 13.37 | 17.09 | 17.24 | 15.58 | 15.00 | Upgrade
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| Tangible Book Value | 79.12 | 60.72 | 49.23 | 40.67 | 45.94 | 44.95 | Upgrade
|
| Tangible Book Value Per Share | 10.85 | 13.37 | 17.09 | 17.24 | 15.55 | 14.96 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.