BANCORP 34 (BCTF)
(Delayed Data from OTC)
$11.20 USD
0.00 (0.00%)
Updated Sep 13, 2024 12:10 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for BANCORP 34 falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 29 | 17 | 16 | 12 | 29 |
Receivables | 453 | 460 | 412 | 350 | 293 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 482 | 477 | 427 | 362 | 322 |
Net Property & Equipment | 7 | 8 | 8 | 8 | 9 |
Investments & Advances | 66 | 66 | 75 | 56 | 49 |
Other Non-Current Assets | 3 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 5 | 3 | 2 | 2 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 16 | 17 | 14 | 12 | 12 |
Total Assets | 581 | 574 | 528 | 442 | 394 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 460 | 488 | 438 | 371 | 304 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 6 | 0 | 5 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 465 | 493 | 438 | 376 | 308 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 54 | 30 | 43 | 19 | 40 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 5 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 521 | 525 | 487 | 396 | 349 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 43 | 28 | 15 | 23 | 23 |
Retained Earnings | 24 | 29 | 27 | 24 | 23 |
Other Equity | -7 | -8 | -1 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 61 | 49 | 41 | 46 | 45 |
Total Liabilities & Shareholder's Equity | 581 | 574 | 528 | 442 | 394 |
Total Common Equity | 61 | 49 | 41 | 46 | 45 |
Shares Outstanding | 4.60 | 3.80 | 2.50 | 3.10 | 3.20 |
Book Value Per Share | 13.20 | 12.96 | 16.30 | 14.85 | 14.09 |
Fiscal Year End for BANCORP 34 falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 79 | 73 | 29 | 15 | -99,988 |
Receivables | 727 | 743 | 453 | 473 | 474 |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 0 | 0 | 0 | 0 | NA |
Total Current Assets | 806 | 815 | 482 | 488 | 485 |
Net Property & Equipment | 9 | 9 | 7 | 8 | NA |
Investments & Advances | 68 | 114 | 66 | 62 | 62 |
Other Non-Current Assets | 0 | 0 | 3 | 0 | NA |
Deferred Charges | 9 | 9 | 5 | 5 | NA |
Intangibles | 8 | 9 | 0 | 0 | NA |
Deposits & Other Assets | 18 | 19 | 16 | 16 | 34 |
Total Assets | 922 | 980 | 581 | 581 | 582 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 2 | 0 | 0 | 0 | NA |
Accounts Payable | 770 | 806 | 460 | 468 | 471 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 7 | 10 | 5 | 7 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 779 | 816 | 465 | 476 | 478 |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 54 | 76 | 54 | 43 | 40 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 0 | 0 | 0 | NA | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 838 | 898 | 521 | 520 | 518 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 67 | 67 | 43 | 43 | NA |
Retained Earnings | 24 | 23 | 24 | 26 | NA |
Other Equity | -7 | -7 | -7 | -9 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 84 | 82 | 61 | 60 | 64 |
Total Liabilities & Shareholder's Equity | 922 | 980 | 581 | 581 | 582 |
Total Common Equity | 84 | 82 | 61 | 60 | 100,063 |
Shares Outstanding | 6.60 | 7.40 | 4.60 | 3.80 | 3.80 |
Book Value Per Share | 12.74 | 11.11 | 13.20 | 15.89 | 26,332.30 |