Bancorp 34, Inc. (BCTF)
OTCMKTS
· Delayed Price · Currency is USD
14.96
+0.01 (0.07%)
Mar 9, 2026, 3:42 PM EST
Bancorp 34 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.26 | 113.6 | 28.9 | 16.95 | 15.5 | Upgrade
|
| Investment Securities | 138.34 | 90.42 | 33.97 | 31.16 | 34.03 | Upgrade
|
| Trading Asset Securities | - | 0.36 | - | - | - | Upgrade
|
| Mortgage-Backed Securities | - | - | 32.47 | 34.53 | 39.25 | Upgrade
|
| Total Investments | 138.34 | 90.77 | 66.44 | 65.69 | 73.28 | Upgrade
|
| Gross Loans | 712.49 | 676.09 | 457.03 | 464.73 | 417.03 | Upgrade
|
| Allowance for Loan Losses | -9.73 | -10.16 | -5.86 | -4.78 | -5.33 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -1.37 | -1.4 | Upgrade
|
| Net Loans | 702.76 | 665.93 | 451.17 | 458.58 | 410.3 | Upgrade
|
| Property, Plant & Equipment | 10.72 | 12.48 | 9.17 | 10.14 | 8.39 | Upgrade
|
| Other Intangible Assets | 6.04 | 7.59 | - | - | - | Upgrade
|
| Accrued Interest Receivable | 2.73 | 2.61 | 1.6 | 1.51 | 1.35 | Upgrade
|
| Other Current Assets | - | 4.02 | 4.27 | 4.95 | 2.94 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 9.03 | 4.88 | 4.92 | 3.1 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 3 | - | - | Upgrade
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| Other Long-Term Assets | 32.78 | 12.06 | 11.85 | 11.6 | 13.15 | Upgrade
|
| Total Assets | 897.64 | 918.1 | 581.27 | 574.34 | 528.01 | Upgrade
|
| Accrued Expenses | 12.95 | - | - | - | - | Upgrade
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| Interest Bearing Deposits | 596.97 | 490.78 | 328.01 | 361.49 | 324.66 | Upgrade
|
| Institutional Deposits | - | 83.2 | 43.9 | 23.4 | 13 | Upgrade
|
| Non-Interest Bearing Deposits | 163.62 | 218.59 | 88.09 | 102.7 | 100.12 | Upgrade
|
| Total Deposits | 760.59 | 792.57 | 460 | 487.59 | 437.78 | Upgrade
|
| Short-Term Borrowings | - | - | 29 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 5 | - | Upgrade
|
| Current Portion of Leases | - | 1.08 | 0.25 | - | - | Upgrade
|
| Accrued Interest Payable | - | 1.57 | 0.52 | 0.56 | 0.48 | Upgrade
|
| Long-Term Debt | 27.28 | 27.35 | 24.6 | 24.53 | 24.45 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 19 | Upgrade
|
| Long-Term Leases | - | 3.54 | 1.76 | 2.15 | 0.47 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.93 | 2.01 | 1.95 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | - | 3.54 | 2.41 | 3.32 | 4.99 | Upgrade
|
| Total Liabilities | 800.81 | 831.58 | 520.54 | 525.1 | 487.34 | Upgrade
|
| Preferred Stock, Convertible | - | - | - | 0.01 | - | Upgrade
|
| Common Stock | 0.07 | 0.08 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 66.27 | 67.32 | 43.28 | 28.37 | 14.65 | Upgrade
|
| Retained Earnings | 33.85 | 25.99 | 24.3 | 29.01 | 28.38 | Upgrade
|
| Comprehensive Income & Other | -3.38 | -6.87 | -6.91 | -8.18 | -2.39 | Upgrade
|
| Total Common Equity | 96.82 | 86.52 | 60.72 | 49.23 | 40.67 | Upgrade
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| Shareholders' Equity | 96.82 | 86.52 | 60.72 | 49.24 | 40.67 | Upgrade
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| Total Liabilities & Equity | 897.64 | 918.1 | 581.27 | 574.34 | 528.01 | Upgrade
|
| Total Debt | 27.28 | 31.97 | 55.61 | 31.68 | 43.92 | Upgrade
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| Net Cash (Debt) | 7.48 | 81.98 | -26.71 | -14.74 | -28.41 | Upgrade
|
| Net Cash Growth | -90.88% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.95 | 12.19 | -6.63 | -6.22 | -10.44 | Upgrade
|
| Filing Date Shares Outstanding | 7.84 | 7.35 | 4.54 | 2.88 | 2.36 | Upgrade
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| Total Common Shares Outstanding | 7.84 | 7.35 | 4.54 | 2.88 | 2.36 | Upgrade
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| Book Value Per Share | 12.35 | 11.77 | 13.37 | 17.09 | 17.24 | Upgrade
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| Tangible Book Value | 90.79 | 78.93 | 60.72 | 49.23 | 40.67 | Upgrade
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| Tangible Book Value Per Share | 11.58 | 10.74 | 13.37 | 17.09 | 17.24 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.