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

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$12.85 $0.01 (0.08%) BCTF stock closing price Jan 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like BANCORP 34 INC, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BANCORP 34 INC stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. BANCORP 34 INC revenue was $6.02M and BANCORP 34 INC operating cash flow was $-10.64M for 2016-Q2. The balance sheet shows total liabilities of $256.63M and shareholders equity of $30.47M. View BANCORP 34 INC quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash6.62M15.91M19.82M11.1M19.69M6.51M14.82M8.89M9.94M5.73M
Marketable Securities----------
Receivables201.98M195.58M192.83M195.82M186.5M180.8M174.64M162.58M91.69M96.33M
Inventory25.42M17.59M11.38M12.28M12.4M12.17M9.42M9.92M10.27M6.6M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BANCORP 34 INC Total Current Assets
234.02M229.09M224.04M219.21M218.61M199.49M198.89M181.4M111.92M108.67M
Property Plant & Equipment--15.6M---15.5M-15.17M-
Accumulated Depreciation--5.8M---5.47M-5.19M-
BANCORP 34 INC Net Property Plant & Equipment
9.7M9.8M9.8M9.91M9.91M9.9M10.03M10.17M9.97M10.1M
Investment & Advances35.86M31.03M30.17M32.03M34.63M36.45M30.92M55.44M39.6M40.79M
Other Non-Current Assets0.19M0.5M0.3M0.41M0.64M0.62M0.82M0.82M0.83M0.9M
Deferred Charges----------
Intangibles0.31M0.34M0.36M0.38M0.4M0.43M0.46M0.49M--
Deposits & Other Assets6.99M7.73M6.29M6.09M6.29M5.87M5.81M5.63M5.43M5.4M
BANCORP 34 INC Total Assets
287.1M278.5M270.98M268.06M270.5M252.78M246.95M253.96M167.78M165.88M
Notes Payable----------
Accounts Payable226.38M234.62M225.7M212.2M211.12M200.84M201.93M204.66M134.67M132.92M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.88M2.61M2.36M2.28M2.16M2.5M2.9M2.13M1.85M1.57M
Income Taxes Payable----------
Other Current Liabilities----------
BANCORP 34 INC Total Current Liabilities
229.27M237.24M228.06M214.49M213.29M203.35M204.84M206.8M136.52M134.49M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt27M11M13M23.5M27.5M20M12.5M16.22M8.8M8.89M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.36M0.37M0.27M0.39M0.3M0.36M0.27M0.37M0.26M0.34M
BANCORP 34 INC Total Liabilities
256.63M248.61M241.34M238.39M241.09M223.72M217.61M223.39M145.6M143.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.13M0.13M
Capital Surplus9.71M9.71M9.71M9.71M9.71M9.71M9.71M9.71M3.96M3.97M
Retained Earnings20.89M20.41M20.4M20.31M20.18M19.82M20.08M21.86M19.13M19.32M
Treasury Stock0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M
Other Liabilities-0.17M-0.26M-0.5M-0.37M-0.51M-0.49M-0.49M-1.03M-0.91M-1.15M
BANCORP 34 INC Shareholders Equity
30.47M29.89M29.64M29.67M29.4M29.06M29.33M30.56M22.18M22.13M
BANCORP 34 INC Total Liabilities & Shareholders Equity
287.1M278.5M270.98M268.06M270.5M252.78M246.95M253.96M167.78M165.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest BANCORP 34 INC stock price, and BANCORP 34 INC historical stock prices show the stock price movement over time, and the BANCORP 34 INC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: BCTF total assets, which was at $287.1M for 2016-Q2 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BANCORP 34 INC is $256.63M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BCTF stock.
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BANCORP 34 INC Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.4640

Quarterly Balance Sheets For BANCORP 34 INC Peers

T Bancshares balance sheet