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

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$15.99 $0.23 (1.42%) BCTF stock closing price Sep 21, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the BANCORP 34 INC stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The BANCORP 34 INC balance sheet for 2018 Q2 shows total assets of $377.77M. The company has a asset turnover ratio of 0.09. Also see: BANCORP 34 INC revenue and BANCORP 34 INC operating cash flow for the same quarter.

View and download BANCORP 34 INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash21.22M12.34M9.87M34.89M12.1M14.03M16.41M22.34M6.62M15.91M
Marketable Securities----------
Receivables277.46M259.17M258.73M266.89M262.55M258.48M242.18M220.96M201.98M195.58M
Inventory21.31M15.26M15.42M10.47M11.37M7.45M14.22M29.25M25.42M17.59M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
319.99M286.77M284.03M312.26M286.02M279.97M272.82M272.56M234.02M229.09M
Property Plant & Equipment--17.07M---16.48M---
Accumulated Depreciation--6.95M---6.36M---
Net Property Plant & Equipment
9.94M10.09M10.12M10.02M10.05M10.15M10.11M9.6M9.7M9.8M
Investment & Advances33.09M29.93M28.22M30.52M31.91M33.29M35.07M35.44M35.86M31.03M
Other Non-Current Assets----------
Deferred Charges2.16M2.19M2.19M3.86M4.27M4.47M4.31M---
Intangibles----------
Deposits & Other Assets12.4M11.97M11.43M6.28M6.29M6.11M6.25M10.18M6.99M7.73M
Total Assets
377.77M341.19M336.22M363.19M338.82M334.27M328.86M328.1M287.1M278.5M
Notes Payable----------
Accounts Payable246.51M241.8M235.56M240.13M229.12M230.16M224.52M244.3M226.38M234.62M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.89M4.34M4.39M3.74M3.38M3.12M3.25M3.32M2.88M2.61M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
251.39M246.15M239.95M243.88M232.5M233.29M227.77M247.63M229.27M237.24M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt80M45M45M67M55M50M50M49M27M11M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
331.79M291.57M285.24M311.27M287.82M283.67M278.09M297.11M256.63M248.61M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus25.62M25.37M26.84M27.23M27.17M27.16M27.16M9.72M9.71M9.71M
Retained Earnings22.65M26.43M26.06M26.65M25.84M25.5M25.7M21.48M20.89M20.41M
Treasury Stock----------
Other Liabilities-2.31M-2.21M-1.97M-2M-2.04M-2.09M-2.11M-0.24M-0.17M-0.26M
Shareholders Equity45.99M49.61M50.97M51.91M50.99M50.6M50.77M30.98M30.47M29.89M
Total Liabilities & Shareholders Equity377.77M341.19M336.22M363.19M338.82M334.27M328.86M328.1M287.1M278.5M
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: BCTF total assets, which was at $377.77M for 2018 Q2 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 include short term loans and long term loans availed by the company to fund its business operations. BCTF stock had total liabilities of $331.79M for the quarter 2018 Q2.

BANCORP 34 INC Balance Sheet - Key Ratios

Current ratio
1.27
Debt to equity ratio
1.74
Asset turnover ratio
0.09
Receivables turnover
0.12
Price to book ratio
1.02

Quarterly Balance Sheets For BANCORP 34 INC Peers

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