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

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$12.9 $0.09 (0.7%) BCTF stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like BANCORP 34 INC involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. The BANCORP 34 INC balance sheet for 2015 shows total assets of $270.98M. BANCORP 34 INC revenue was $17.12M and BANCORP 34 INC operating cash flow was $5.08M for the same year. 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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Looking at BANCORP 34 INC historical stock prices and the current BANCORP 34 INC stock price can tell you how the stock price has moved, whereas the BANCORP 34 INC PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: BCTF total assets, which was at $270.98M for 2015 is a balance sheet item representing value of what BANCORP 34 INC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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

PB ratio (
price to book ratio
)
1.4710