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

Add to My Stocks
$12.75 $0.01 (0.08%) BCTF stock closing price Feb 24, 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. Financial strength can be guaged by performing BANCORP 34 INC stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. 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..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: 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 include short term loans and long term loans availed by the company to fund its business operations. BCTF stock had total liabilities of $256.63M for quarter 2016-Q2.
.

Quarterly Balance Sheets For BANCORP 34 INC Peers

T Bancshares balance sheet