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

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BCTF
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8.5 (USD) • At close November 16, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q2	2012 Q3	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.515	66.234	27.182	14.538	11.3	9.774	16.112	11.438	12.369	12.059	15.501	26.649	48.552	30.89	11.986	31.641	17.445	8.419	29.486	15.665	25.209	11.574	11.774	15.4	21.221	12.342	9.873	34.896	12.102	14.036	16.411	22.348	6.621	15.918	19.825	11.11	19.697	6.514	14.516	8.899	9.946	5.736	4.216	0	4.96	7.486	8.099	6.844	9.655	8.837	10.96	8.591	17.457	4.742	2.482	5.112	5.669	3.213	6.667	6.16	2.466	12.796	15.833	18.958	23.862	21.924	21.032	24.515	20.248
Short Term Investments Numbers are in millions	56.257	102.226	56.69	53.362	0	0	58.582	0	0	0	0	0	0	0	54.343	53.958	63.568	61.375	44.517	40.572	34.67	32.571	33.429	27.93	29.233	26.096	24.4	26.716	28.32	29.709	31.499	31.914	34.27	29.481	28.631	30.489	32.923	34.979	0	53.838	38.959	39.939	55.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-52.515	-66.234	83.872	67.9	11.3	9.774	74.694	11.438	12.369	12.059	15.501	26.649	48.552	30.89	66.329	85.599	81.014	69.793	74.004	56.237	59.879	44.145	45.203	43.33	50.454	38.438	34.273	61.611	40.422	43.745	47.91	54.262	40.891	45.399	48.455	41.599	52.621	41.493	14.516	62.737	48.905	45.675	59.556	0	4.96	7.486	8.099	6.844	9.655	8.837	10.96	8.591	17.457	4.742	2.482	5.112	5.669	3.213	6.667	6.16	2.466	12.796	15.833	18.958	23.862	21.924	21.032	24.515	20.248
Net Receivables Numbers are in millions	2.787	2.961	1.597	1.489	0	0	1.505	0	0	0	0	0	0	0	1.657	1.675	1.723	1.336	0.961	0.969	1	0.963	0.875	0.92	0.9	0.82	0.839	0.835	0.769	0.754	0.79	0.782	0.702	0.678	0.699	0.704	0.665	0.692	0	0.979	0.701	1.001	0.998	0	0.215	0.091	0.637	0.159	0.743	0.569	0.688	0.586	0.535	0.496	0.6	0.569	0.612	0.66	0.567	0.529	0.606	0.545	0.559	0.539	0.596	0.63	0.621	0.604	0.706
Inventory Numbers are in millions	49.728	63.273	-85.469	-17.516	0	0	-18.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	81.477	75.705	33.494	16.027	11.3	9.774	18.452	11.438	12.369	12.059	16.854	26.649	48.552	32.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	81.477	75.705	33.494	67.9	11.3	9.774	76.199	11.438	12.369	12.059	16.854	26.649	48.552	32.479	67.986	87.274	82.737	71.129	74.965	57.207	60.879	45.108	46.078	44.25	51.354	39.258	35.112	62.446	41.191	44.499	48.701	55.044	41.593	46.077	49.154	42.303	53.286	42.185	14.516	63.716	49.606	46.675	60.554	0	5.175	7.577	8.736	7.003	10.398	9.406	11.648	9.177	17.992	5.238	3.082	5.681	6.281	3.873	7.234	6.689	3.072	13.341	16.392	19.497	24.458	22.553	21.653	25.119	20.954
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.999	13.474	9.169	9.641	9.848	0	10.144	0	0	0	8.392	0	0	8.949	9.254	9.551	9.783	9.991	8.991	9.134	9.268	9.465	9.616	9.776	9.936	10.095	10.121	10.025	10.053	10.152	10.113	9.605	9.703	9.8	9.801	9.919	9.911	9.902	10.031	10.179	9.979	10.101	10.459	0	6.996	6.796	6.875	6.94	7.053	7.107	7.119	7.189	7.23	7.451	7.378	7.445	7.508	7.514	7.498	7.554	7.582	7.611	7.671	7.666	7.758	7.842	7.931	8.254	8.104
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.434	8.868	0	0	0	0	0	0	0	0	0	0	0	0.089	0.098	0.106	0.115	0.124	0.133	0.142	0.152	0.162	0.172	0.182	0.194	0.208	0.221	0.234	0.249	0.266	0.283	0.3	0.32	0.341	0.363	0.384	0.41	0.438	0.465	0.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.434	8.868	513.541	-5.249	0	0	68.773	0	0	0	475.308	0	0	0.089	0.098	0.106	0.115	0.124	0.133	0.142	0.152	0.162	0.172	0.182	0.194	0.208	0.221	0.234	0.249	0.266	0.283	0.3	0.32	0.341	0.363	0.384	0.41	0.438	0.465	0.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6.185	6.097	4.063	59.127	0	0	64.414	0	0	0	10.056	0	0	406.527	54.343	53.958	63.568	61.375	44.517	40.572	34.67	32.571	33.429	27.93	29.233	26.096	24.4	26.716	28.32	29.709	31.499	31.914	34.27	29.481	28.631	30.489	32.923	34.979	0	53.838	38.959	39.939	55.34	0	12.985	12.934	13.365	12.945	13.4	20.466	25.56	25.671	17.725	28.759	30.113	30.252	30.283	35.074	40.898	40.594	42.825	32.945	27.627	27.842	20.093	10.666	8.971	4.349	4.779
Tax Assets Numbers are in millions	8.982	9.086	5.689	5.249	0	0	5.785	0	0	0	3.341	0	0	2.351	0	0	1,725.312	1,702.078	0	1,892.171	2,074.309	2,103.654	0	2,421.79	2,163.799	2,193.36	0	3,861.032	4,274.477	4,473.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	804.194	866.949	16.114	-9.641	560.383	564.663	-74.558	561.724	563.1	557.238	489.607	484.433	440.489	12.888	-63.695	-63.615	-1,725.312	-1,702.078	-53.641	-1,892.171	-2,074.309	-2,103.654	-43.216	-2,421.79	-2,163.799	-2,193.36	-34.741	-3,861.032	-4,274.477	-4,473.586	-41.896	-41.819	-44.292	-39.623	-38.795	-40.792	-43.244	-45.318	221.941	-64.509	-48.938	-50.04	-65.798	0	-19.981	-19.73	-20.24	-19.885	-20.453	-27.573	-32.679	-32.86	-24.955	-36.21	-37.491	-37.697	-37.791	-42.588	-48.396	-48.148	-50.407	-40.555	-35.298	-35.508	-27.851	-18.508	-16.902	-12.603	-12.883
Total Non-Current Assets Numbers are in millions	840.794	904.474	548.576	59.127	570.231	564.663	74.558	561.724	563.1	557.238	511.396	484.433	440.489	430.805	63.695	63.615	73.467	71.49	53.641	49.848	44.09	42.197	43.216	37.889	39.363	36.398	34.741	36.974	38.622	40.127	41.896	41.819	44.292	39.623	38.795	40.792	43.244	45.318	232.438	64.509	48.938	50.04	65.798	0	19.981	19.73	20.24	19.885	20.453	27.573	32.679	32.86	24.955	36.21	37.491	37.697	37.791	42.588	48.396	48.148	50.407	40.555	35.298	35.508	27.851	18.508	16.902	12.603	12.883
Total Assets Numbers are in millions	922.271	980.179	582.07	580.868	581.531	574.437	575.556	573.161	575.47	569.297	528.25	511.083	489.041	463.283	441.922	465.785	458.016	408.388	393.739	385.274	380.592	373.995	383.278	373.267	377.774	341.192	336.221	363.196	338.82	334.28	328.867	328.105	287.107	278.506	270.984	268.069	270.504	252.788	246.954	253.968	167.785	165.882	174.31	0	132.753	140.157	146.067	147.276	147.787	152.43	156.841	156.877	155.693	154.599	154.967	156.774	156.582	157.747	156.678	158.69	157.659	156.999	158.548	166.32	165.832	159.57	157.745	157.517	157.351
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.838	5.546	4.85	4.527	4.505	4.534	3.627	9.132	4.238	5.148	4.885	4.342	4.392	3.747	3.383	3.126	3.253	3.325	2.882	2.617	2.363	2.287	2.168	2.509	0	2.136	1.852	1.577	1.587	0	0.052	0.095	0.089	0.29	0.061	0.072	0.081	0.094	0.085	0.122	0.073	0.074	0.065	0.457	0.357	0.102	0.15	0.097	0.127	0.167	0.171	0.185	0.157	0.129	0.27
Short Term Debt Numbers are in millions	30.748	49.657	29.325	18.058	0	0	5.205	0	0	0	14.443	0	0	0	0	0	1,325.96	1,244.187	-1,903.371	0	0	0	-2,192.69	0	0	0	-2,187.134	0	0	0	-4,313.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0.188	0.188	0.198	0.198	0.198	0.198	0.206	0	0	4.173	0	0	0	4.071	0	0	0	0	9.378	9.845	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.126	0.212	0.063	0.156	0.125	0.095	0	0.241	0.095	0.149	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,321.11	-1,239.66	1,907.876	0	0	0	2,196.928	0	0	0	2,191.526	0	0	0	4,317.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	394.706	398.833	184.525	183.077	0	0	152.724	0	0	0	140.299	0	0	98.041	-4.838	-5.546	-4.85	-4.527	-4.505	-4.534	-3.627	-9.132	-4.238	-5.148	-4.885	-4.342	-4.392	-3.747	-3.383	-3.126	-3.253	-3.325	-2.882	-2.617	-2.363	-2.287	-2.168	-2.509	0	-2.136	-1.852	-1.577	-1.587	0	-0.24	-0.283	-0.287	-0.488	-0.259	-0.27	-0.287	-0.094	-0.085	-4.296	-0.073	-0.074	-0.065	-4.528	-0.357	-0.102	-0.15	-0.097	-9.505	-10.012	-0.171	-0.185	-0.157	-0.129	-0.27
Total Current Liabilities Numbers are in millions	425.454	448.49	213.85	201.135	0.343	7.472	157.929	8.626	8.49	5.446	154.742	7.26	6.594	98.041	4.838	5.546	4.85	4.527	4.505	4.534	3.627	9.132	4.238	5.148	4.885	4.342	4.392	3.747	3.383	3.126	3.253	3.325	2.882	2.617	2.363	2.287	2.168	2.509	2.908	2.136	1.852	1.577	1.587	0	0.24	0.283	0.287	0.488	0.259	0.27	0.287	0.094	0.085	4.296	0.073	0.074	0.065	4.528	0.357	0.102	0.15	0.097	9.505	10.012	0.171	0.185	0.157	0.129	0.27
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.623	27.253	24.595	42.581	39.568	41.554	31.684	61.527	76.014	79.5	29.447	50	35	10	20.033	49.089	76.326	51.244	40	40	50	50	67	70	80	45	45	67	55	50	50	49	27	11	13	23.5	27.5	20	6.246	16.22	8.81	8.899	13.327	0	2.331	3.008	3.597	5.739	6.355	10.62	10.027	13.723	15.147	9.302	14.584	13.105	13.622	8.224	10.803	11.308	11.889	8.907	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	277.16	0	0	0	30.823	0	0	0	297.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.805	0	0	0	0.861	0	0	0	0.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	387.095	422.237	4.939	-42.581	477.88	460.724	-31.684	466.641	453.149	445.69	302.721	413.062	401.641	402.007	-20.033	-49.089	-76.326	-51.244	-40	-40	-50	-50	-67	-70	-80	-45	-45	-67	-55	-50	-50	-49	-27	-11	-13	-23.5	-27.5	-20	208.464	-16.22	-8.81	-8.899	-13.327	0	-2.331	-3.008	-3.597	-5.739	-6.355	-10.62	-10.027	-13.723	-15.147	-9.302	-14.584	-13.105	-13.622	-8.224	-10.803	-11.308	-11.889	-8.907	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	412.718	449.49	307.499	42.581	517.448	502.278	31.684	528.168	529.163	525.19	332.766	463.062	436.641	412.007	20.033	49.089	76.326	51.244	40	40	50	50	67	70	80	45	45	67	55	50	50	49	27	11	13	23.5	27.5	20	214.71	16.22	8.81	8.899	13.327	0	2.331	3.008	3.597	5.739	6.355	10.62	10.027	13.723	15.147	9.302	14.584	13.105	13.622	8.224	10.803	11.308	11.889	8.907	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	838.172	897.98	521.349	42.581	517.791	509.75	31.684	536.794	537.653	530.636	487.508	470.322	443.235	416.721	395.888	420.073	412.368	362.269	348.656	340.468	334.265	327.441	336.855	327.104	331.785	291.574	285.25	311.277	287.821	283.674	278.091	297.119	256.635	248.616	241.341	238.393	241.098	223.723	217.618	223.398	145.602	143.745	150.712	0	103.983	111.731	117.672	119.096	119.844	124.801	129.361	129.114	127.617	126.231	127.247	129.18	129.121	129.77	128.344	130.664	129.59	128.922	9.505	10.012	0.171	0.185	0.157	0.129	0.27
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.008	0.008	0.005	6.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.074	0.074	0.047	0.047	0.039	0.039	0.03	13.403	37.817	38.661	0.025	40.76	45.806	0.031	0.031	0.032	0.032	0.032	0.032	0.032	0.033	0.034	0.034	0.034	0.034	0.034	0.035	0.034	0.034	0.034	0.034	0.169	0.169	0.169	0.169	0.169	0.169	0.169	0.169	0.168	0.132	0.132	0.132	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.131	0.001	0.001	0.001	0.13	0.13	0.129	0.129	0.129	0.129	0.128	0.128	0.128	0.128	0.128	0.128
Retained Earnings Numbers are in millions	24.267	22.762	24.301	25.976	28.251	28.673	30.462	29.892	0	0	27.147	0	0	25.526	24.325	23.74	23.621	23.277	23.157	22.759	22.465	22.97	22.929	22.792	22.65	26.431	26.061	26.652	25.84	25.502	25.7	21.48	20.896	20.411	20.405	20.31	20.182	19.82	20.084	21.861	19.135	19.322	20.37	0	26.667	26.389	26.366	26.185	25.986	25.869	25.817	26.099	26.404	25.099	26.214	26	25.849	24.882	24.85	24.767	24.698	24.573	24.606	24.446	24.301	24.322	24.448	24.258	24.212
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.623	-5.883	-5.56	-7.5	-7.807	-5.847	-6.773	-6.928	0	0	0.388	0	0	-0.316	0.388	0.644	0.331	1.127	0.307	0.526	0.34	-0.132	-0.396	-0.776	-0.64	-0.533	-0.274	-0.287	-0.319	-0.355	-0.363	0.004	0.09	0.01	-0.216	-0.074	-0.202	-0.168	-0.492	-0.682	-0.55	-0.924	-0.511	24.676	-0.046	-0.085	-0.147	-0.166	-0.189	-0.375	-0.458	-0.441	-0.415	-0.469	-0.544	-0.433	-0.392	-0.558	-0.089	-0.293	-0.167	-0.02	-0.166	-0.166	-0.202	-0.335	-0.532	-0.537	-0.548
Other Total Stockholders Equity Numbers are in millions	65.381	65.246	41.933	41.879	43.249	41.814	26.963	-6.928	0	0	13.182	0	0	21.321	21.289	21.296	21.664	21.683	21.587	21.489	23.488	23.683	23.856	24.114	23.945	23.686	25.149	25.519	25.443	25.424	25.406	9.333	9.317	9.301	9.286	9.272	9.258	9.244	9.575	9.223	3.466	3.606	3.606	0	2.148	2.121	2.175	2.16	2.145	2.134	2.12	2.104	2.086	3.608	2.049	2.026	2.003	3.523	3.443	3.423	3.409	3.395	3.207	3.177	3.177	3.177	3.177	3.177	3.177
Total Shareholders Equity Numbers are in millions	84.099	82.199	60.721	60.402	63.74	64.687	50.687	36.367	37.817	38.661	40.742	40.76	45.806	46.563	46.033	45.712	45.648	46.119	45.083	44.806	46.326	46.554	46.423	46.163	45.989	49.618	50.971	51.919	50.999	50.606	50.777	30.986	30.472	29.89	29.644	29.677	29.406	29.064	29.336	30.57	22.184	22.137	23.597	24.676	28.77	28.426	28.395	28.18	27.943	27.629	27.48	27.763	28.076	28.369	27.72	27.594	27.461	27.976	28.334	28.026	28.069	28.077	27.776	27.585	27.404	27.292	27.221	27.026	26.969
Total Equity Numbers are in millions	84.099	82.199	60.721	60.402	63.74	64.687	50.687	36.367	37.817	38.661	40.742	40.76	45.806	46.563	46.033	45.712	45.648	46.119	45.083	44.806	46.326	46.554	46.423	46.163	45.989	49.618	50.971	51.919	50.999	50.606	50.777	30.986	30.472	29.89	29.644	29.677	29.406	29.064	29.336	30.57	22.184	22.137	23.597	24.676	28.77	28.426	28.395	28.18	27.943	27.629	27.48	27.763	28.076	28.369	27.72	27.594	27.461	27.976	28.334	28.026	28.069	28.077	27.776	27.585	27.404	27.292	27.221	27.026	26.969
Total Liabilities & Shareholders Equity Numbers are in millions	922.271	980.179	582.07	580.868	581.531	574.437	575.556	573.161	575.47	569.297	528.25	511.083	489.041	463.283	441.922	465.785	458.016	408.388	393.739	385.274	380.592	373.995	383.278	373.267	377.774	341.192	336.221	363.196	338.82	334.28	328.867	328.105	287.107	278.506	270.984	268.069	270.504	252.788	246.954	253.968	167.785	165.882	174.31	24.676	132.753	140.157	146.067	147.276	147.787	152.43	156.841	156.877	155.693	154.599	154.967	156.774	156.582	157.747	156.678	158.69	157.659	156.999	158.548	166.32	165.832	159.57	157.745	157.517	157.351

Bancorp 34, Inc.

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