Bancorp 34, Inc.

OTC:BCTF

8.5 (USD) • At close November 16, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q22012 Q32007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 66.9452.51566.23427.18214.53811.39.77416.11211.43812.36912.05915.50126.64948.55230.8911.98631.64117.4458.41929.48615.66525.20911.57411.77415.421.22112.3429.87334.89612.10214.03616.41122.3486.62115.91819.82511.1119.6976.51414.5168.8999.9465.7364.21604.967.4868.0996.8449.6558.83710.968.59117.4574.7422.4825.1125.6693.2136.6676.162.46612.79615.83318.95823.86221.92421.03224.51520.248
Short Term Investments 58.19126.175102.22656.6953.3620058.582000000054.34353.95863.56861.37544.51740.57234.6732.57133.42927.9329.23326.09624.426.71628.3229.70931.49931.91434.2729.48128.63130.48932.92334.979053.83838.95939.93955.3400000000000000000000000000
Cash and Short Term Investments 58.19178.69-66.23483.87267.911.39.77474.69411.43812.36912.05915.50126.64948.55230.8966.32985.59981.01469.79374.00456.23759.87944.14545.20343.3350.45438.43834.27361.61140.42243.74547.9154.26240.89145.39948.45541.59952.62141.49314.51662.73748.90545.67559.55604.967.4868.0996.8449.6558.83710.968.59117.4574.7422.4825.1125.6693.2136.6676.162.46612.79615.83318.95823.86221.92421.03224.51520.248
Net Receivables 2.6190000001.50500000001.6571.6751.7231.3360.9610.96910.9630.8750.920.90.820.8390.8350.7690.7540.790.7820.7020.6780.6990.7040.6650.69200.9790.7011.0010.99800.2150.0910.6370.1590.7430.5690.6880.5860.5350.4960.60.5690.6120.660.5670.5290.6060.5450.5590.5390.5960.630.6210.6040.706
Inventory 0063.273-85.469-17.51600-18.45200000000000000000000000000000000000000000000000000000000000000
Other Current Assets 0075.70533.49400000000000034.99300000000000000000000000000000000000000000000000000000
Total Current Assets 60.8178.6975.70533.49467.911.39.77476.19911.43812.36912.05916.85426.64948.55232.47967.98687.27482.73771.12974.96557.20760.87945.10846.07844.2551.35439.25835.11262.44641.19144.49948.70155.04441.59346.07749.15442.30353.28642.18514.51663.71649.60646.67560.55405.1757.5778.7367.00310.3989.40611.6489.17717.9925.2383.0825.6816.2813.8737.2346.6893.07213.34116.39219.49724.45822.55321.65325.11920.954
Non-Current Assets:
Property, Plant & Equipment, Net 012.99913.4749.1699.6419.848010.1440008.392008.9499.2549.5519.7839.9918.9919.1349.2689.4659.6169.7769.93610.09510.12110.02510.05310.15210.1139.6059.7039.89.8019.9199.9119.90210.03110.1799.97910.10110.45906.9966.7966.8756.947.0537.1077.1197.1897.237.4517.3787.4457.5087.5147.4987.5547.5827.6117.6717.6667.7587.8427.9318.2548.104
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 8.0048.4348.868000000000000.0890.0980.1060.1150.1240.1330.1420.1520.1620.1720.1820.1940.2080.2210.2340.2490.2660.2830.30.320.3410.3630.3840.410.4380.4650.49300000000000000000000000000000
Goodwill and Intangible Assets 8.0048.4348.868513.541-5.2490068.773000475.308000.0890.0980.1060.1150.1240.1330.1420.1520.1620.1720.1820.1940.2080.2210.2340.2490.2660.2830.30.320.3410.3630.3840.410.4380.4650.49300000000000000000000000000000
Long Term Investments 70.0156.1856.0974.06359.1270064.41400010.05600406.52754.34353.95863.56861.37544.51740.57234.6732.57133.42927.9329.23326.09624.426.71628.3229.70931.49931.91434.2729.48128.63130.48932.92334.979053.83838.95939.93955.34012.98512.93413.36512.94513.420.46625.5625.67117.72528.75930.11330.25230.28335.07440.89840.59442.82532.94527.62727.84220.09310.6668.9714.3494.779
Tax Assets 009.0865.6895.249005.7850003.341002.351001,725.3121,702.07801,892.1712,074.3092,103.65402,421.792,163.7992,193.3603,861.0324,274.4774,473.586000000000000000000000000000000000000000
Other Non-Current Assets 0-27.618866.94916.114-9.641560.383564.663-74.558561.724563.1557.238489.607484.433440.48912.888-63.695-63.615-1,725.312-1,702.078-53.641-1,892.171-2,074.309-2,103.654-43.216-2,421.79-2,163.799-2,193.36-34.741-3,861.032-4,274.477-4,473.586-41.896-41.819-44.292-39.623-38.795-40.792-43.244-45.318221.941-64.509-48.938-50.04-65.7980-19.981-19.73-20.24-19.885-20.453-27.573-32.679-32.86-24.955-36.21-37.491-37.697-37.791-42.588-48.396-48.148-50.407-40.555-35.298-35.508-27.851-18.508-16.902-12.603-12.883
Total Non-Current Assets 78.019840.794904.474548.57659.127570.231564.66374.558561.724563.1557.238511.396484.433440.489430.80563.69563.61573.46771.4953.64149.84844.0942.19743.21637.88939.36336.39834.74136.97438.62240.12741.89641.81944.29239.62338.79540.79243.24445.318232.43864.50948.93850.0465.798019.98119.7320.2419.88520.45327.57332.67932.8624.95536.2137.49137.69737.79142.58848.39648.14850.40740.55535.29835.50827.85118.50816.90212.60312.883
Total Assets 939.414922.271980.179582.07580.868581.531574.437575.556573.161575.47569.297528.25511.083489.041463.283441.922465.785458.016408.388393.739385.274380.592373.995383.278373.267377.774341.192336.221363.196338.82334.28328.867328.105287.107278.506270.984268.069270.504252.788246.954253.968167.785165.882174.310132.753140.157146.067147.276147.787152.43156.841156.877155.693154.599154.967156.774156.582157.747156.678158.69157.659156.999158.548166.32165.832159.57157.745157.517157.351
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000004.8380.1410.1690.1834.2710.4523.6279.1320.7175.1484.8854.3424.3923.7473.3833.1263.2533.3252.8822.6172.3632.2872.1682.50902.1361.8521.5771.58700.0520.0950.0890.290.0610.0720.0810.0940.0850.1220.0730.0740.0650.4570.3570.1020.150.0970.1270.1670.1710.1850.1570.1290.27
Short Term Debt 0049.6570000000014.4430000000000000000000000000000000000.1880.1880.1980.1980.1980.1980.206004.1730004.07100009.3789.84500000
Tax Payables 0000000000000000000000000000000000000000000000000.1260.2120.0630.1560.1250.09500.2410.0950.149000000000000
Deferred Revenue 00000000000000000-1,321.11-1,239.661,907.8760002,196.9280002,191.5260004,317.01700000000000000000000000000000000000000
Other Current Liabilities 00-49.65700000000140.299000-4.838-0.141-0.169-0.183-4.271-0.452-3.627-9.132-0.717-5.148-4.885-4.342-4.392-3.747-3.383-3.126-3.253-3.325-2.882-2.617-2.363-2.287-2.168-2.5090-2.136-1.852-1.577-1.5870000-0.126-0.212-0.063-0.156-0.125-0.0950-0.241-0.095-0.149-000-0.15-0.097-9.5050-0.171-0.185-0.157-0.1290
Total Current Liabilities 00448.49213.85201.1350.3437.472157.9298.6268.495.446154.7427.266.59498.0414.8385.5464.854.5274.5054.5343.6279.1324.2385.1484.8854.3424.3923.7473.3833.1263.2533.3252.8822.6172.3632.2872.1682.5092.9082.1361.8521.5771.58700.240.2830.2870.4880.2590.270.2870.0940.0854.2960.0730.0740.0654.5280.3570.1020.150.0979.50510.0120.1710.1850.1570.1290.27
Non-Current Liabilities:
Long Term Debt 59.18731.82231.79826.60642.58139.56824.55426.68461.52776.01479.529.473503510.88320.03349.08976.32651.244404050506770804545675550504927111323.527.5206.24616.228.818.89913.32702.3313.0083.5975.7396.35510.6210.02713.72315.1479.30214.58413.10513.6228.22410.80311.30811.8898.9070000000
Deferred Revenue Non-Current 000277.1600030.823000297.5090000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000.8050000.8610000.5980000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities -54.318806.35417.692493.9380478.223485.195-26.684466.641461.639445.69302.696420.322408.235405.838-20.033-49.089264.126254.549308.656000269.855000240.25000228.0910-27-11-13-23.5-27.5-20211.372-16.22-8.81-8.899-13.3270-2.331-3.008-3.597-5.739-6.355-10.62-10.027-13.723-15.147-9.302-14.584-13.105-13.622-8.224-10.803-11.308-11.889-8.9070000000
Total Non-Current Liabilities 4.869838.172449.49307.49942.581517.448502.27831.684528.168529.163525.19332.766463.062436.641412.00720.03349.08976.32651.244404050506770804545675550504927111323.527.520214.7116.228.818.89913.32702.3313.0083.5975.7396.35510.6210.02713.72315.1479.30214.58413.10513.6228.22410.80311.30811.8898.9070000000
Total Liabilities 852.292838.172897.98521.34942.581517.791509.7531.684536.794537.653530.636487.508470.322443.235416.721395.888420.073412.368362.269348.656340.468334.265327.441336.855327.104331.785291.574285.25311.277287.821283.674278.091297.119256.635248.616241.341238.393241.098223.723217.618223.398145.602143.745150.7120103.983111.731117.672119.096119.844124.801129.361129.114127.617126.231127.247129.18129.121129.77128.344130.664129.59128.9229.50510.0120.1710.1850.1570.1290.27
Equity:
Preferred Stock 000000.0080.0080.0056.9280000000000000000000000000000000000000000000000000000000000000
Common Stock 00.0740.0740.0470.0470.0390.0390.0313.40337.81738.6610.02540.7645.8060.0310.0310.0320.0320.0320.0320.0320.0330.0340.0340.0340.0340.0340.0350.0340.0340.0340.0340.1690.1690.1690.1690.1690.1690.1690.1690.1680.1320.1320.13200.0010.0010.0010.0010.0010.0010.0010.0010.0010.1310.0010.0010.0010.130.130.1290.1290.1290.1290.1280.1280.1280.1280.1280.128
Retained Earnings 024.26722.76224.30125.97628.25128.67330.46229.8920027.1470025.52624.32523.7423.62123.27723.15722.75922.46522.9722.92922.79222.6526.43126.06126.65225.8425.50225.721.4820.89620.41120.40520.3120.18219.8220.08421.86119.13519.32220.37026.66726.38926.36626.18525.98625.86925.81726.09926.40425.09926.2142625.84924.88224.8524.76724.69824.57324.60624.44624.30124.32224.44824.25824.212
Accumulated Other Comprehensive Income/Loss -4.197-5.623-5.883-5.56-7.5-7.807-5.847-6.773-6.928000.38800-0.3160.3880.6440.3311.1270.3070.5260.34-0.132-0.396-0.776-0.64-0.533-0.274-0.287-0.319-0.355-0.3630.0040.090.01-0.216-0.074-0.202-0.168-0.492-0.682-0.55-0.924-0.51124.676-0.046-0.085-0.147-0.166-0.189-0.375-0.458-0.441-0.415-0.469-0.544-0.433-0.392-0.558-0.089-0.293-0.167-0.02-0.166-0.166-0.202-0.335-0.532-0.537-0.548
Other Total Stockholders Equity 315.91665.38165.24641.93341.87943.24941.81426.963-6.9280013.1820021.32121.28921.29621.66421.68321.58721.48923.48823.68323.85624.11423.94523.68625.14925.51925.44325.42425.4069.3339.3179.5769.2869.5749.5749.5749.57511.7624.2133.6063.60602.1482.1212.1752.162.1452.1342.122.1042.0863.6072.0492.0262.0033.5233.4433.4233.4093.3953.2073.1773.1773.1773.1773.1773.177
Total Shareholders Equity 311.71984.09982.19960.72160.40263.7464.68750.68736.36737.81738.66140.74240.7645.80646.56346.03345.71245.64846.11945.08344.80646.32646.55446.42346.16345.98949.61850.97151.91950.99950.60650.77730.98630.47229.8929.64429.67729.40629.06429.33630.5722.18422.13723.59724.67628.7728.42628.39528.1827.94327.62927.4827.76328.07628.36927.7227.59427.46127.97628.33428.02628.06928.07727.77627.58527.40427.29227.22127.02626.969
Total Equity 311.71984.09982.19960.72160.40263.7464.68750.68736.36737.81738.66140.74240.7645.80646.56346.03345.71245.64846.11945.08344.80646.32646.55446.42346.16345.98949.61850.97151.91950.99950.60650.77730.98630.47229.8929.64429.67729.40629.06429.33630.5722.18422.13723.59724.67628.7728.42628.39528.1827.94327.62927.4827.76328.07628.36927.7227.59427.46127.97628.33428.02628.06928.07727.77627.58527.40427.29227.22127.02626.969
Total Liabilities & Shareholders Equity 939.414922.271980.179582.07580.868581.531574.437575.556573.161575.47569.297528.25511.083489.041463.283441.922465.785458.016408.388393.739385.274380.592373.995383.278373.267377.774341.192336.221363.196338.82334.28328.867328.105287.107278.506270.984268.069270.504252.788246.954253.968167.785165.882174.3124.676132.753140.157146.067147.276147.787152.43156.841156.877155.693154.599154.967156.774156.582157.747156.678158.69157.659156.999158.548166.32165.832159.57157.745157.517157.351