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

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$12.56 $0.02 (0.15%) BCTF stock closing price Mar 29, 2017 (Closing)

A thorough fundamental analysis involves using data from BANCORP 34 INC balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BANCORP 34 INC stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. BANCORP 34 INC revenue was $6.02M and BANCORP 34 INC operating cash flow was $-10.64M forĀ 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
Cash6.62M15.91M19.82M11.1M19.69M6.51M14.82M8.89M9.94M
Marketable Securities---------
Receivables201.98M195.58M192.83M195.82M186.5M180.8M174.64M162.58M91.69M
Inventory25.42M17.59M11.38M12.28M12.4M12.17M9.42M9.92M10.27M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
BANCORP 34 INC Total Current Assets
234.02M229.09M224.04M219.21M218.61M199.49M198.89M181.4M111.92M
Property Plant & Equipment--15.6M---15.5M-15.17M
Accumulated Depreciation--5.8M---5.47M-5.19M
BANCORP 34 INC Net Property Plant & Equipment
9.7M9.8M9.8M9.91M9.91M9.9M10.03M10.17M9.97M
Investment & Advances35.86M31.03M30.17M32.03M34.63M36.45M30.92M55.44M39.6M
Other Non-Current Assets0.19M0.5M0.3M0.41M0.64M0.62M0.82M0.82M0.83M
Deferred Charges---------
Intangibles0.31M0.34M0.36M0.38M0.4M0.43M0.46M0.49M-
Deposits & Other Assets6.99M7.73M6.29M6.09M6.29M5.87M5.81M5.63M5.43M
BANCORP 34 INC Total Assets
287.1M278.5M270.98M268.06M270.5M252.78M246.95M253.96M167.78M
Notes Payable---------
Accounts Payable226.38M234.62M225.7M212.2M211.12M200.84M201.93M204.66M134.67M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses2.88M2.61M2.36M2.28M2.16M2.5M2.9M2.13M1.85M
Income Taxes Payable---------
Other Current Liabilities---------
BANCORP 34 INC Total Current Liabilities
229.27M237.24M228.06M214.49M213.29M203.35M204.84M206.8M136.52M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt27M11M13M23.5M27.5M20M12.5M16.22M8.8M
Non-Current Capital Leases---------
Other Long-Term Liabilities0.36M0.37M0.27M0.39M0.3M0.36M0.27M0.37M0.26M
BANCORP 34 INC Total Liabilities
256.63M248.61M241.34M238.39M241.09M223.72M217.61M223.39M145.6M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.13M
Capital Surplus9.71M9.71M9.71M9.71M9.71M9.71M9.71M9.71M3.96M
Retained Earnings20.89M20.41M20.4M20.31M20.18M19.82M20.08M21.86M19.13M
Treasury Stock0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M
Other Liabilities-0.17M-0.26M-0.5M-0.37M-0.51M-0.49M-0.49M-1.03M-0.91M
BANCORP 34 INC Shareholders Equity
30.47M29.89M29.64M29.67M29.4M29.06M29.33M30.56M22.18M
BANCORP 34 INC Total Liabilities & Shareholders Equity
287.1M278.5M270.98M268.06M270.5M252.78M246.95M253.96M167.78M
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: An asset is a resource that a corporation like BANCORP 34 INC owns and has monetary significance. BCTF assets grew from $278.5M in 2016-Q1 to $287.1M in 2016-Q2 . 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 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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Quarterly Balance Sheets For BANCORP 34 INC Peers

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