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

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$12.69 $0.3 (2.42%) BCTF stock closing price Oct 27, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BANCORP 34 INC stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the BANCORP 34 INC stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The BANCORP 34 INC balance sheet for 2016-Q2 shows cash on hand of $6.62M. The cash has decreased by $9.29M. BANCORP 34 INC revenue was $6.02M and BANCORP 34 INC operating cash flow was $-10.64M. View BANCORP 34 INC quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BANCORP 34 INC Total Current Assets
Property Plant & Equipment--15.6M---15.5M-15.17M-
Accumulated Depreciation--5.8M---5.47M-5.19M-
BANCORP 34 INC Net Property Plant & Equipment
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----------
Deposits & Other Assets6.99M7.73M6.29M6.09M6.29M5.87M5.81M5.63M5.43M5.4M
BANCORP 34 INC Total Assets
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
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
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
BANCORP 34 INC Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like BANCORP 34 INC owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BCTF stock as of quarter is $287.1M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.

BANCORP 34 INC Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

Quarterly Balance Sheets For BANCORP 34 INC Peers