Bancorp 34, Inc. (BCTF)
OTCMKTS · Delayed Price · Currency is USD
16.06
-0.12 (-0.74%)
At close: Nov 12, 2026
Bancorp 34 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.55 | 34.76 | 113.6 | 28.9 | 16.95 | 15.5 |
Investment Securities | 141.36 | 37.33 | 34.97 | 33.97 | 31.16 | 34.03 |
Trading Asset Securities | - | - | 0.36 | - | - | - |
Mortgage-Backed Securities | - | 75.37 | 55.61 | 32.47 | 34.53 | 39.25 |
Total Investments | 141.36 | 112.7 | 90.93 | 66.44 | 65.69 | 73.28 |
Gross Loans | 684.62 | 712.49 | 676.09 | 457.03 | 464.73 | 417.03 |
Allowance for Loan Losses | -7.95 | -9.73 | -10.16 | -5.86 | -4.78 | -5.33 |
Other Adjustments to Gross Loans | - | - | - | - | -1.37 | -1.4 |
Net Loans | 676.68 | 702.76 | 665.93 | 451.17 | 458.58 | 410.3 |
Property, Plant & Equipment | 8.45 | 10.72 | 12.48 | 9.17 | 10.14 | 8.39 |
Other Intangible Assets | 4.99 | 6.04 | 7.59 | - | - | - |
Accrued Interest Receivable | 2.66 | 2.73 | 2.61 | 1.6 | 1.51 | 1.35 |
Other Current Assets | - | 8.37 | 3.87 | 4.27 | 4.95 | 2.94 |
Long-Term Deferred Tax Assets | - | 6.92 | 9.03 | 4.88 | 4.92 | 3.1 |
Other Real Estate Owned & Foreclosed | - | - | - | 3 | - | - |
Other Long-Term Assets | 42.08 | 12.35 | 12.06 | 11.85 | 11.6 | 13.15 |
Total Assets | 882.76 | 897.34 | 918.1 | 581.27 | 574.34 | 528.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 600.19 | 485.49 | 490.78 | 328.01 | 361.49 | 324.66 |
Institutional Deposits | - | 75.5 | 83.2 | 43.9 | 23.4 | 13 |
Non-Interest Bearing Deposits | 155.65 | 199.6 | 218.59 | 88.09 | 102.7 | 100.12 |
Total Deposits | 755.83 | 760.59 | 792.57 | 460 | 487.59 | 437.78 |
Short-Term Borrowings | - | - | - | 29 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 5 | - |
Current Portion of Leases | - | 0.93 | - | 0.25 | - | - |
Accrued Interest Payable | - | 0.76 | 1.57 | 0.52 | 0.56 | 0.48 |
Long-Term Debt | 4.84 | 26.98 | 27.35 | 24.6 | 24.53 | 24.45 |
Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 19 |
Long-Term Leases | - | 2.48 | 4.62 | 1.76 | 2.15 | 0.47 |
Pension & Post-Retirement Benefits | - | 1.79 | 1.93 | 2.01 | 1.95 | 0.17 |
Other Long-Term Liabilities | - | 6.99 | 3.54 | 2.41 | 3.32 | 4.99 |
Total Liabilities | 781.64 | 800.52 | 831.58 | 520.54 | 525.1 | 487.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock, Convertible | - | - | - | - | 0.01 | - |
Common Stock | 0.07 | 0.07 | 0.08 | 0.05 | 0.03 | 0.03 |
Additional Paid-In Capital | 66.88 | 66.27 | 67.32 | 43.28 | 28.37 | 14.65 |
Retained Earnings | 39.81 | 33.85 | 25.99 | 24.3 | 29.01 | 28.38 |
Comprehensive Income & Other | -5.63 | -3.37 | -6.87 | -6.91 | -8.18 | -2.39 |
Total Common Equity | 101.13 | 96.82 | 86.52 | 60.72 | 49.23 | 40.67 |
Shareholders' Equity | 101.13 | 96.82 | 86.52 | 60.72 | 49.24 | 40.67 |
Total Liabilities & Equity | 882.76 | 897.34 | 918.1 | 581.27 | 574.34 | 528.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.84 | 30.39 | 31.97 | 55.61 | 31.68 | 43.92 |
Net Cash (Debt) | 44.48 | 4.37 | 81.98 | -26.71 | -14.74 | -28.41 |
Net Cash Growth | 63.42% | -94.67% | - | - | - | - |
Net Cash Per Share | - | 0.59 | 12.19 | -6.63 | -6.22 | -10.44 |
Filing Date Shares Outstanding | - | 7.64 | 7.35 | 4.54 | 2.88 | 2.36 |
Total Common Shares Outstanding | - | 7.64 | 7.35 | 4.54 | 2.88 | 2.36 |
Book Value Per Share | - | 12.67 | 11.77 | 13.37 | 17.09 | 17.24 |
Tangible Book Value | 96.14 | 90.79 | 78.93 | 60.72 | 49.23 | 40.67 |
Tangible Book Value Per Share | - | 11.88 | 10.74 | 13.37 | 17.09 | 17.24 |