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

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$12.62 $0.07 (0.56%) BCTF stock closing price Apr 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at BANCORP 34 INC balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The BANCORP 34 INC balance sheet for 2015 shows cash on hand of $19.82M. The cash has increased by $5M. BANCORP 34 INC revenue was $17.12M and BANCORP 34 INC operating cash flow was $5.08M. 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. 2015 2014
Cash19.82M14.82M
Marketable Securities--
Receivables192.83M174.64M
Inventory11.38M9.42M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
BANCORP 34 INC Total Current Assets
224.04M198.89M
Property Plant & Equipment15.6M15.5M
Accumulated Depreciation5.8M5.47M
BANCORP 34 INC Net Property Plant & Equipment
9.8M10.03M
Investment & Advances30.17M30.92M
Other Non-Current Assets0.3M0.82M
Deferred Charges--
Intangibles0.36M0.46M
Deposits & Other Assets6.29M5.81M
BANCORP 34 INC Total Assets
270.98M246.95M
Notes Payable--
Accounts Payable225.7M201.93M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses2.36M2.9M
Income Taxes Payable--
Other Current Liabilities--
BANCORP 34 INC Total Current Liabilities
228.06M204.84M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt13M12.5M
Non-Current Capital Leases--
Other Long-Term Liabilities0.27M0.27M
BANCORP 34 INC Total Liabilities
241.34M217.61M
Minority Interest--
Preferred Stock--
Common Stock Net0.16M0.16M
Capital Surplus9.71M9.71M
Retained Earnings20.4M20.08M
Treasury Stock0.13M0.13M
Other Liabilities-0.5M-0.49M
BANCORP 34 INC Shareholders Equity
29.64M29.33M
BANCORP 34 INC Total Liabilities & Shareholders Equity
270.98M246.95M
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 $270.98M for 2015 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 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 $241.34M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BCTF stock.
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