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

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$14 $0.06 (0.43%) BCTF stock closing price Jul 25, 2017 (Closing)

A thorough fundamental analysis involves using data from BANCORP 34 INC balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing BANCORP 34 INC stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The BANCORP 34 INC balance sheet for 2016 shows cash on hand of $16.41M. The cash has decreased by $3.41M. BANCORP 34 INC revenue was $24.71M and BANCORP 34 INC operating cash flow was $6.92M. View latest and last 10 year balance sheet data to check BANCORP 34 INC financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014
Cash16.41M19.82M14.82M
Marketable Securities---
Receivables242.18M192.83M174.64M
Inventory14.22M11.38M9.42M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
BANCORP 34 INC Total Current Assets
272.82M224.04M198.89M
Property Plant & Equipment16.48M15.6M15.5M
Accumulated Depreciation6.36M5.8M5.47M
BANCORP 34 INC Net Property Plant & Equipment
10.11M9.8M10.03M
Investment & Advances35.07M30.17M30.92M
Other Non-Current Assets-0.3M0.82M
Deferred Charges4.31M--
Intangibles0.28M0.36M0.46M
Deposits & Other Assets6.25M6.29M5.81M
BANCORP 34 INC Total Assets
328.86M270.98M246.95M
Notes Payable---
Accounts Payable224.52M225.7M201.93M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses3.25M2.36M2.9M
Income Taxes Payable---
Other Current Liabilities---
BANCORP 34 INC Total Current Liabilities
227.77M228.06M204.84M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt50M13M12.5M
Non-Current Capital Leases---
Other Long-Term Liabilities0.31M0.27M0.27M
BANCORP 34 INC Total Liabilities
278.09M241.34M217.61M
Minority Interest---
Preferred Stock---
Common Stock Net0.03M0.16M0.16M
Capital Surplus27.16M9.71M9.71M
Retained Earnings25.7M20.4M20.08M
Treasury Stock-0.13M0.13M
Other Liabilities-2.11M-0.5M-0.49M
BANCORP 34 INC Shareholders Equity
50.77M29.64M29.33M
BANCORP 34 INC Total Liabilities & Shareholders Equity
328.86M270.98M246.95M
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: Anything that the BANCORP 34 INC company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. BANCORP 34 INC had total assets of $328.86M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case BANCORP 34 INC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BCTF stock stand at $278.09M.
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BANCORP 34 INC Balance Sheet - Key Ratios

Current ratio
1.2
Debt to Equity ratio
0.99
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.11
PB ratio (
price to book ratio
)
1.1840