BANCORP 34 INC Balance Sheet - Quarterly (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. 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 2017 Q3 shows total assets of $363.19M. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---16.48M---15.6M-
Accumulated Depreciation---6.36M---5.8M-
Net Property Plant & Equipment
Investment & Advances30.52M31.91M33.29M35.07M35.44M35.86M31.03M30.17M32.03M
Other Non-Current Assets---------
Deferred Charges3.86M4.27M4.47M4.31M-----
Deposits & Other Assets6.28M6.29M6.11M6.25M10.18M6.99M7.73M6.29M6.09M
Total Assets
Notes Payable---------
Accounts Payable240.13M229.12M230.16M224.52M244.3M226.38M234.62M225.7M212.2M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses3.74M3.38M3.12M3.25M3.32M2.88M2.61M2.36M2.28M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt67M55M50M50M49M27M11M13M23.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus27.23M27.17M27.16M27.16M9.72M9.71M9.71M9.71M9.71M
Retained Earnings26.65M25.84M25.5M25.7M21.48M20.89M20.41M20.4M20.31M
Treasury Stock---------
Other Liabilities-2M-2.04M-2.09M-2.11M-0.24M-0.17M-0.26M-0.5M-0.37M
Shareholders Equity51.91M50.99M50.6M50.77M30.98M30.47M29.89M29.64M29.67M
Total Liabilities & Shareholders Equity363.19M338.82M334.27M328.86M328.1M287.1M278.5M270.98M268.06M
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 $363.19M for 2017 Q3 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 $311.27M for the quarter 2017 Q3.

BANCORP 34 INC Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

Quarterly Balance Sheets For BANCORP 34 INC Peers