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Bancorp 34, Inc. (BCTF)
OTHER OTC:BCTF
Holding BCTF?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.65M | $ 9.10M | $ 5.25M | $ 3.87M | $ 4.65M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.57M | $ 1.50M | $ -1.67M | $ -2.27M | $ 715.49K |
| Balance Sheet | - | ||||
| Total Assets | $ 939.41M | $ 922.27M | $ 581.26M | $ 580.87M | $ 441.92M |
| Total Debt | $ 28.00M | $ 28.08M | $ 26.61M | $ 44.66M | $ 20.03M |
| Net Debt | $ -87.12M | $ -84.10M | $ -60.72M | $ -60.40M | $ -46.03M |
| Total Liabilities | $ 852.29M | $ 838.17M | $ 520.54M | $ 520.47M | $ 395.89M |
| Stockholders Equity | $ 87.12M | $ 84.10M | $ 60.72M | $ 60.40M | $ 46.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.17M | $ 1.28M | $ -3.52M | $ 3.31M | - |
| Operating Cash Flow | $ 2.28M | $ 1.31M | $ -3.39M | $ 3.37M | - |
| Investing Cash Flow | $ 33.11M | $ 61.68M | $ 15.21M | $ 59.79M | - |
| Financing Cash Flow | $ 13.72M | $ -57.05M | $ 2.55M | $ -53.58M | - |