Bancorp 34, Inc. (BCTF)
OTCMKTS
· Delayed Price · Currency is USD
12.34
+0.09 (0.73%)
Aug 15, 2025, 3:58 PM EDT
Bancorp 34 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.08 | 113.6 | 28.9 | 16.95 | 15.5 | 11.99 | Upgrade
|
| Investment Securities | 199.54 | 90.42 | 33.97 | 31.16 | 34.03 | 27.46 | Upgrade
|
| Trading Asset Securities | - | 0.36 | - | - | - | - | Upgrade
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| Mortgage-Backed Securities | - | - | 32.47 | 34.53 | 39.25 | 26.88 | Upgrade
|
| Total Investments | 199.54 | 90.77 | 66.44 | 65.69 | 73.28 | 54.34 | Upgrade
|
| Gross Loans | 676.39 | 676.09 | 457.03 | 464.73 | 417.03 | 354.63 | Upgrade
|
| Allowance for Loan Losses | -10.49 | -10.16 | -5.86 | -4.78 | -5.33 | -4.82 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -1.37 | -1.4 | -1.06 | Upgrade
|
| Net Loans | 665.9 | 665.93 | 451.17 | 458.58 | 410.3 | 348.74 | Upgrade
|
| Property, Plant & Equipment | 11.57 | 12.48 | 9.17 | 10.14 | 8.39 | 9.25 | Upgrade
|
| Other Intangible Assets | 6.79 | 7.59 | - | - | - | 0.1 | Upgrade
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| Accrued Interest Receivable | 2.56 | 2.61 | 1.6 | 1.51 | 1.35 | 1.66 | Upgrade
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| Other Current Assets | - | 4.02 | 4.27 | 4.95 | 2.94 | 1.29 | Upgrade
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| Long-Term Deferred Tax Assets | - | 9.03 | 4.88 | 4.92 | 3.1 | 2.11 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | 3 | - | - | - | Upgrade
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| Other Long-Term Assets | 35.84 | 12.06 | 11.85 | 11.6 | 13.15 | 12.44 | Upgrade
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| Total Assets | 931.27 | 918.1 | 581.27 | 574.34 | 528.01 | 441.92 | Upgrade
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| Interest Bearing Deposits | 626.17 | 490.78 | 328.01 | 361.49 | 324.66 | 276.66 | Upgrade
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| Institutional Deposits | - | 83.2 | 43.9 | 23.4 | 13 | 17.6 | Upgrade
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| Non-Interest Bearing Deposits | 168.93 | 218.59 | 88.09 | 102.7 | 100.12 | 76.49 | Upgrade
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| Total Deposits | 795.1 | 792.57 | 460 | 487.59 | 437.78 | 370.75 | Upgrade
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| Short-Term Borrowings | - | - | 29 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 5 | - | - | Upgrade
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| Current Portion of Leases | - | 1.08 | 0.25 | - | - | - | Upgrade
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| Accrued Interest Payable | 16.68 | 1.57 | 0.52 | 0.56 | 0.48 | 3.04 | Upgrade
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| Long-Term Debt | 27.24 | 27.35 | 24.6 | 24.53 | 24.45 | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 19 | 19 | Upgrade
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| Long-Term Leases | - | 3.54 | 1.76 | 2.15 | 0.47 | 1.03 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.93 | 2.01 | 1.95 | 0.17 | - | Upgrade
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| Other Long-Term Liabilities | - | 3.54 | 2.41 | 3.32 | 4.99 | 2.07 | Upgrade
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| Total Liabilities | 839.03 | 831.58 | 520.54 | 525.1 | 487.34 | 395.89 | Upgrade
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| Preferred Stock, Convertible | - | - | - | 0.01 | - | - | Upgrade
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| Common Stock | 0.08 | 0.08 | 0.05 | 0.03 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 67.65 | 67.32 | 43.28 | 28.37 | 14.65 | 22.81 | Upgrade
|
| Retained Earnings | 30.63 | 25.99 | 24.3 | 29.01 | 28.38 | 24.32 | Upgrade
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| Comprehensive Income & Other | -6.11 | -6.87 | -6.91 | -8.18 | -2.39 | -1.13 | Upgrade
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| Total Common Equity | 92.24 | 86.52 | 60.72 | 49.23 | 40.67 | 46.03 | Upgrade
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| Shareholders' Equity | 92.24 | 86.52 | 60.72 | 49.24 | 40.67 | 46.03 | Upgrade
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| Total Liabilities & Equity | 931.27 | 918.1 | 581.27 | 574.34 | 528.01 | 441.92 | Upgrade
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| Total Debt | 27.24 | 31.97 | 55.61 | 31.68 | 43.92 | 20.03 | Upgrade
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| Net Cash (Debt) | -18.17 | 81.98 | -26.71 | -14.74 | -28.41 | -8.05 | Upgrade
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| Net Cash Per Share | -2.51 | 12.19 | -6.63 | -6.22 | -10.44 | -2.69 | Upgrade
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| Filing Date Shares Outstanding | 7.28 | 7.35 | 4.54 | 2.88 | 2.36 | 2.95 | Upgrade
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| Total Common Shares Outstanding | 7.28 | 7.35 | 4.54 | 2.88 | 2.36 | 2.95 | Upgrade
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| Book Value Per Share | 12.67 | 11.77 | 13.37 | 17.09 | 17.24 | 15.58 | Upgrade
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| Tangible Book Value | 85.45 | 78.93 | 60.72 | 49.23 | 40.67 | 45.94 | Upgrade
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| Tangible Book Value Per Share | 11.74 | 10.74 | 13.37 | 17.09 | 17.24 | 15.55 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.