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

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$15.5 $0 (0%) BCTF stock closing price Mar 16, 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 $278.09M and shareholders equity of $50.77M. 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 - Dec201620152014
Marketable Securities---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
Property Plant & Equipment16.48M15.6M15.5M
Accumulated Depreciation6.36M5.8M5.47M
Net Property Plant & Equipment
Investment & Advances35.07M30.17M30.92M
Other Non-Current Assets---
Deferred Charges4.31M--
Deposits & Other Assets6.25M6.29M5.81M
Total Assets
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---
Total Current Liabilities
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt50M13M12.5M
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus27.16M9.71M9.71M
Retained Earnings25.7M20.4M20.08M
Treasury Stock---
Other Liabilities-2.11M-0.5M-0.49M
Shareholders Equity50.77M29.64M29.33M
Total Liabilities & Shareholders Equity328.86M270.98M246.95M
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 $270.98M in 2015 to $328.86M in 2016. 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 $278.09M for the year 2016.

BANCORP 34 INC Balance Sheet - Key Ratios

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Receivables turnover
Price to book ratio