BANCORP 34 INC Balance Sheet - Annual (NASDAQ:BCTF)

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$12.39 $0.02 (0.16%) BCTF stock closing price Dec 02, 2016 (Closing)

The BANCORP 34 INC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our BANCORP 34 INC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. BANCORP 34 INC had a long term debt of $13M at the end of 2015. BANCORP 34 INC operating cash flow was $5.08M while BANCORP 34 INC revenue stood at $17.12M. View latest and last 10 year balance sheet data to check BANCORP 34 INC financial performance..

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Fiscal year is Jan - Dec. 2015 2014
Cash19.82M14.82M
Marketable Securities--
Receivables192.83M174.64M
Inventory11.38M9.42M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
BANCORP 34 INC Total Current Assets
224.04M198.89M
Property Plant & Equipment15.6M15.5M
Accumulated Depreciation5.8M5.47M
BANCORP 34 INC Net Property Plant & Equipment
9.8M10.03M
Investment & Advances30.17M30.92M
Other Non-Current Assets0.3M0.82M
Deferred Charges--
Intangibles0.36M0.46M
Deposits & Other Assets6.29M5.81M
BANCORP 34 INC Total Assets
270.98M246.95M
Notes Payable--
Accounts Payable225.7M201.93M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses2.36M2.9M
Income Taxes Payable--
Other Current Liabilities--
BANCORP 34 INC Total Current Liabilities
228.06M204.84M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt13M12.5M
Non-Current Capital Leases--
Other Long-Term Liabilities0.27M0.27M
BANCORP 34 INC Total Liabilities
241.34M217.61M
Minority Interest--
Preferred Stock--
Common Stock Net0.16M0.16M
Capital Surplus9.71M9.71M
Retained Earnings20.4M20.08M
Treasury Stock0.13M0.13M
Other Liabilities-0.5M-0.49M
BANCORP 34 INC Shareholders Equity
29.64M29.33M
BANCORP 34 INC Total Liabilities & Shareholders Equity
270.98M246.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the BANCORP 34 INC stock price by looking at BANCORP 34 INC historical stock prices. One can compare PE with industry average by looking at the BANCORP 34 INC PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like BANCORP 34 INC owns and has monetary significance. BCTF assets grew from $246.95M in 2014 to $270.98M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of BANCORP 34 INC for 2015 total to $241.34M. Liabilities for a company like BANCORP 34 INC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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BANCORP 34 INC Balance Sheet - Key Ratios

Current ratio
1.02
Debt to Equity ratio
0.89
Asset Turnover
ratio
0.09
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
1.4130