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

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$13.48 $0.28 (2.11%) BCTF stock closing price May 26, 2017 (Closing)

A thorough fundamental analysis involves using data from BANCORP 34 INC balance sheet, apart from other financial statements, to value the business. As in our BANCORP 34 INC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. BANCORP 34 INC had a long term debt of $50M at the end of 2017-Q1. BANCORP 34 INC operating cash flow was $7.13M while BANCORP 34 INC revenue stood at $5.72M. 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. 2017-Q1 2016-Q4 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash14.04M16.41M6.62M15.91M19.82M11.1M19.69M6.51M14.82M8.89M
Marketable Securities----------
Receivables258.48M242.19M201.98M195.58M192.83M195.82M186.5M180.8M174.64M162.58M
Inventory7.45M14.22M25.42M17.59M11.38M12.28M12.4M12.17M9.42M9.92M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BANCORP 34 INC Total Current Assets
279.97M272.82M234.02M229.09M224.04M219.21M218.61M199.49M198.89M181.4M
Property Plant & Equipment-16.48M--15.6M---15.5M-
Accumulated Depreciation-6.37M--5.8M---5.47M-
BANCORP 34 INC Net Property Plant & Equipment
10.15M10.11M9.7M9.8M9.8M9.91M9.91M9.9M10.03M10.17M
Investment & Advances33.3M35.07M35.86M31.03M30.17M32.03M34.63M36.45M30.92M55.44M
Other Non-Current Assets--0.19M0.5M0.3M0.41M0.64M0.62M0.82M0.82M
Deferred Charges4.47M4.32M--------
Intangibles0.27M0.28M0.31M0.34M0.36M0.38M0.4M0.43M0.46M0.49M
Deposits & Other Assets6.12M6.26M6.99M7.73M6.29M6.09M6.29M5.87M5.81M5.63M
BANCORP 34 INC Total Assets
334.28M328.87M287.1M278.5M270.98M268.06M270.5M252.78M246.95M253.96M
Notes Payable----------
Accounts Payable230.17M224.52M226.38M234.62M225.7M212.2M211.12M200.84M201.93M204.66M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.13M3.25M2.88M2.61M2.36M2.28M2.16M2.5M2.9M2.13M
Income Taxes Payable----------
Other Current Liabilities----------
BANCORP 34 INC Total Current Liabilities
233.29M227.78M229.27M237.24M228.06M214.49M213.29M203.35M204.84M206.8M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt50M50M27M11M13M23.5M27.5M20M12.5M16.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.38M0.32M0.36M0.37M0.27M0.39M0.3M0.36M0.27M0.37M
BANCORP 34 INC Total Liabilities
283.67M278.09M256.63M248.61M241.34M238.39M241.09M223.72M217.61M223.39M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M
Capital Surplus27.17M27.16M9.71M9.71M9.71M9.71M9.71M9.71M9.71M9.71M
Retained Earnings25.5M25.7M20.89M20.41M20.4M20.31M20.18M19.82M20.08M21.86M
Treasury Stock--0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M
Other Liabilities-2.1M-2.12M-0.17M-0.26M-0.5M-0.37M-0.51M-0.49M-0.49M-1.03M
BANCORP 34 INC Shareholders Equity
50.61M50.78M30.47M29.89M29.64M29.67M29.4M29.06M29.33M30.56M
BANCORP 34 INC Total Liabilities & Shareholders Equity
334.28M328.87M287.1M278.5M270.98M268.06M270.5M252.78M246.95M253.96M
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: An asset is a resource that a corporation like BANCORP 34 INC owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BCTF stock as of quarter is $334.28M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $283.67M.
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BANCORP 34 INC Balance Sheet - Key Ratios

Current ratio
1.2
Debt to Equity ratio
0.99

Quarterly Balance Sheets For BANCORP 34 INC Peers

T Bancshares balance sheet