Bancorp 34, Inc. (BCTF) - Balance Sheet Statement

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BCTF
Financials

8.5 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.182	16.112	15.501	11.986	29.486	11.774	9.873	16.411	19.825	9.946	4.216	4.248	7.486	8.837	4.742	3.213	12.796	21.924	5.724
Short Term Investments Numbers are in millions	56.69	58.582	67.917	54.343	44.517	33.429	24.4	31.499	28.631	38.959	55.34	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.184	74.694	83.418	66.329	74.004	45.203	34.273	47.91	48.455	48.905	59.556	4.248	7.486	8.837	4.742	3.213	12.796	21.924	5.724
Net Receivables Numbers are in millions	1.597	1.505	1.353	1.657	0.961	0.875	0.839	0.79	0.699	0.701	0.998	0	0.091	0.569	0.496	0.66	0.545	0.63	0.796
Inventory Numbers are in millions	-20.781	-18.452	-16.855	-13.643	-30.448	-12.638	-10.712	-17.201	-20.83	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	33.494	18.452	16.855	13.643	30.448	12.638	10.712	17.201	20.83	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	33.494	76.199	84.772	67.986	74.965	46.078	35.112	48.701	49.154	49.606	60.554	4.248	7.577	9.406	5.238	3.873	13.341	22.553	6.52
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.169	10.144	8.392	9.254	8.991	9.616	10.121	10.113	9.801	9.979	10.459	10.733	6.796	7.107	7.451	7.514	7.611	7.842	8.184
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.098	0.133	0.172	0.221	0.283	0.363	0.465	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	513.541	68.773	77.977	0.098	0.133	0.172	0.221	0.283	0.363	0.465	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4.063	64.414	73.283	54.343	44.517	33.429	24.4	31.499	28.631	38.959	55.34	0	12.934	20.466	28.759	35.074	32.945	10.666	6.967
Tax Assets Numbers are in millions	5.689	5.785	3.698	3.519	1,907.876	2,196.928	2,191.526	4,317.017	0	48.473	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.114	-74.558	-81.675	-3.519	-1,907.876	-2,196.928	-2,191.526	-4,317.017	-38.795	-48.938	-65.798	-10.733	-19.73	-27.573	-36.21	-42.588	-40.555	-18.508	-15.151
Total Non-Current Assets Numbers are in millions	548.576	74.558	81.675	63.695	53.641	43.216	34.741	41.896	38.795	48.938	65.798	10.733	19.73	27.573	36.21	42.588	40.555	18.508	15.151
Total Assets Numbers are in millions	582.07	575.556	527.652	441.922	393.739	383.278	336.221	328.867	270.984	167.785	174.31	184.766	140.157	152.43	154.599	157.747	156.999	159.57	146.579
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	5.419	5.012	4.838	4.505	4.238	4.392	3.253	2.363	1.852	1.587	0	0.095	0.072	0.122	0.457	0.097	0.185	0.21
Short Term Debt Numbers are in millions	29.325	5.205	0	9	40	0	35	30	0	0	0	0	0.188	0.198	4.173	4.071	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.214	0	-4.162	-35.495	0	-30.608	-26.747	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	184.525	-5.419	-5.012	-4.838	-4.505	-4.238	-4.392	-3.253	-2.363	-1.852	-1.587	0	-0.283	-0.27	-4.296	-4.528	-0.097	-0.185	-0.21
Total Current Liabilities Numbers are in millions	213.85	5.419	5.012	4.838	4.505	4.238	4.392	3.253	2.363	1.852	1.587	0.817	0.283	0.27	4.296	4.528	0.097	0.185	0.21
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.595	31.684	43.916	20.033	40	67	45	50	13	8.81	13.327	15.502	3.008	10.62	9.302	8.224	8.907	0	0
Deferred Revenue Non-Current Numbers are in millions	277.16	-0.861	43.318	18.625	39.346	-0.554	-0.548	-0.617	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.805	0.861	0.598	1.408	0.654	0.554	0.548	0.617	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.939	-26.265	-43.916	-20.033	-40	-62.762	-40.608	-46.747	-10.637	-6.957	-11.74	-15.502	-2.725	-10.35	-5.006	-3.695	-8.81	0.185	0.21
Total Non-Current Liabilities Numbers are in millions	307.499	5.419	43.916	20.033	40	4.238	4.392	3.253	2.363	1.852	1.587	15.502	0.283	0.27	4.296	4.528	0.097	0.185	0.21
Total Liabilities Numbers are in millions	521.349	524.869	486.91	395.888	348.656	336.855	285.25	278.091	241.341	145.602	150.712	160.09	111.731	124.801	126.231	129.77	128.922	132.278	119.762
Equity:
Preferred Stock Numbers are in millions	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.047	0.03	0.025	0.031	0.032	0.034	0.035	0.034	0.169	0.132	0.132	0.132	0.001	0.001	0.131	0.13	0.129	0.128	0.128
Retained Earnings Numbers are in millions	24.301	30.462	27.147	24.325	23.157	22.929	26.061	25.7	20.405	19.135	20.37	20.502	26.389	25.869	25.099	24.882	24.573	24.322	24.071
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.906	-6.773	0.388	0.388	0.307	-0.396	-0.274	-0.363	-0.216	-0.55	-0.511	0	-0.085	-0.375	-0.469	-0.558	-0.02	-0.335	-0.568
Other Total Stockholders Equity Numbers are in millions	43.279	26.963	13.182	21.289	21.587	23.856	25.149	25.406	9.286	3.466	3.606	4.041	2.121	2.134	3.608	3.523	3.395	3.177	3.187
Total Shareholders Equity Numbers are in millions	60.721	50.687	40.742	46.033	45.083	46.423	50.971	50.777	29.644	22.184	23.597	24.676	28.426	27.629	28.369	27.976	28.077	27.292	26.817
Total Equity Numbers are in millions	60.721	50.687	40.742	46.033	45.083	46.423	50.971	50.777	29.644	22.184	23.597	24.676	28.426	27.629	28.369	27.976	28.077	27.292	26.817
Total Liabilities & Shareholders Equity Numbers are in millions	582.07	575.556	527.652	441.922	393.739	383.278	336.221	328.867	270.984	167.785	174.31	0	140.157	152.43	154.599	157.747	156.999	159.57	146.579

Bancorp 34, Inc.

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