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

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$12.55 $0.1 (0.79%) BCTF stock closing price Dec 07, 2016 (Closing)

A thorough fundamental analysis involves using data from BANCORP 34 INC balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. BANCORP 34 INC had a long term debt of $27M at the end of 2016-Q2. BANCORP 34 INC operating cash flow was $-10.64M while BANCORP 34 INC revenue stood at $6.02M. 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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Most investors just check the BANCORP 34 INC stock price, and BANCORP 34 INC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BANCORP 34 INC PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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.
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BANCORP 34 INC Balance Sheet - Key Ratios

Current ratio
1.02
Debt to Equity ratio
0.89
Asset Turnover
ratio
0.09
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
1.4430

Quarterly Balance Sheets For BANCORP 34 INC Peers

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