Bancorp 34, Inc. (BCTF)

Bancorp 34 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	27.18	16.11	15.5	11.99	29.49
Short-Term Investments	56.69	58.58	67.92	54.34	44.52
Cash & Cash Equivalents	19.18	74.69	83.42	66.33	74
Cash Growth	-74.32%	-10.46%	25.76%	-10.37%	63.71%
Receivables	1.6	1.51	1.35	1.66	0.96
Inventory	-20.78	-18.45	-16.86	-13.64	-30.45
Other Current Assets	-31.19	18.45	16.86	13.64	30.45
Total Current Assets	33.49	76.2	84.77	67.99	74.96
Property, Plant & Equipment	9.17	10.14	8.39	9.25	8.99
Long-Term Investments	4.06	64.41	73.28	54.34	44.52
Intangible Assets	0	0	0	0.1	0.13
Other Long-Term Assets	21.8	-68.77	-77.98	0	0
Total Long-Term Assets	548.58	74.56	81.67	63.7	53.64
Total Assets	582.07	575.56	527.65	441.92	393.74
Accounts Payable	0	5.42	5.01	4.84	4.5
Deferred Revenue	0	0.21	0	-4.16	-35.5
Current Debt	29.33	5.21	0	9	40
Other Current Liabilities	184.53	-5.42	0	-4.84	-4.5
Total Current Liabilities	213.85	5.42	5.01	4.84	4.5
Long-Term Debt	24.6	31.68	43.92	20.03	40
Other Long-Term Liabilities	282.9	-26.27	0	0	0
Total Long-Term Liabilities	307.5	5.42	43.92	20.03	40
Total Liabilities	521.35	524.87	486.91	395.89	348.66
Total Debt	55.61	31.68	43.92	20.03	40
Debt Growth	75.50%	-27.85%	119.22%	-49.92%	-40.30%
Common Stock	0.05	0.03	0.03	0.03	0.03
Retained Earnings	24.3	30.46	27.15	24.32	23.16
Comprehensive Income	-6.91	-6.77	0.39	0.39	0.31
Shareholders' Equity	60.72	50.69	40.74	46.03	45.08
Total Liabilities and Equity	582.07	575.56	527.65	441.92	393.74
Net Cash / Debt	28.27	43.01	39.5	46.3	34
Net Cash / Debt Growth	-34.28%	8.88%	-14.68%	36.15%	-
Net Cash Per Share	7.02	18.14	14.55	15.48	11.01
Working Capital	-180.36	70.78	79.76	63.15	70.46
Book Value Per Share	15.08	21.49	15.00	15.41	14.61

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.