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

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$15.4 $0.65 (4.05%) BCTF stock closing price Jun 19, 2018 (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. 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 year along with its annual results. The balance sheet shows total liabilities of $285.24M and shareholders equity of $50.97M. BANCORP 34 INC revenue and BANCORP 34 INC operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check BANCORP 34 INC financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash9.87M16.41M19.82M14.82M
Marketable Securities----
Receivables258.73M242.18M192.83M174.64M
Inventory15.42M14.22M11.38M9.42M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
284.03M272.82M224.04M198.89M
Property Plant & Equipment17.07M16.48M15.6M15.5M
Accumulated Depreciation6.95M6.36M5.8M5.47M
Net Property Plant & Equipment
10.12M10.11M9.8M10.03M
Investment & Advances28.22M35.07M30.17M30.92M
Other Non-Current Assets----
Deferred Charges2.19M4.31M--
Intangibles----
Deposits & Other Assets11.43M6.25M6.29M5.81M
Total Assets
336.22M328.86M270.98M246.95M
Notes Payable----
Accounts Payable235.56M224.52M225.7M201.93M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses4.39M3.25M2.36M2.9M
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
239.95M227.77M228.06M204.84M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt45M50M13M12.5M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
285.24M278.09M241.34M217.61M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus26.84M27.16M9.71M9.71M
Retained Earnings26.06M25.7M20.4M20.08M
Treasury Stock----
Other Liabilities-1.97M-2.11M-0.5M-0.49M
Shareholders Equity50.97M50.77M29.64M29.33M
Total Liabilities & Shareholders Equity336.22M328.86M270.98M246.95M
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like BANCORP 34 INC owns and has monetary significance. BCTF assets grew from $328.86M in 2016 to $336.22M in 2017. 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 include short term loans and long term loans availed by the company to fund its business operations. BCTF stock had total liabilities of $285.24M for the year 2017.

BANCORP 34 INC Balance Sheet - Key Ratios

Current ratio
1.17
Debt to equity ratio
0.91
Asset turnover ratio
0.09
Receivables turnover
0.11
Price to book ratio
0.99