Bancorp 34, Inc.
BCTF
$11.30
$0.292.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 148.00K | 1.58M | 1.51M | -1.54M | -1.68M |
| Total Depreciation and Amortization | 711.00K | 713.00K | 716.00K | 251.00K | 164.00K |
| Total Amortization of Deferred Charges | 20.00K | 19.00K | 21.00K | -- | -- |
| Total Other Non-Cash Items | -862.00K | -772.00K | -442.00K | -1.90M | 605.00K |
| Change in Net Operating Assets | 609.00K | 742.00K | -485.00K | 1.94M | -2.49M |
| Cash from Operations | 626.00K | 2.28M | 1.32M | -1.24M | -3.39M |
| Capital Expenditure | -258.00K | -109.00K | -33.00K | -100.00K | -126.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 443.00K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 30.93M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.15M | 33.22M | 61.72M | 29.62M | 14.89M |
| Cash from Investing | 4.89M | 33.11M | 61.68M | 60.44M | 15.21M |
| Total Debt Issued | 58.00M | 0.00 | 1.66M | -- | 200.00M |
| Total Debt Repaid | -85.04M | -1.65M | -21.97M | -15.00M | -189.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -1.00K |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | 7.32M | 15.37M | -36.74M | -352.00K | -8.45M |
| Cash from Financing | -19.73M | 13.72M | -57.05M | -15.35M | 2.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.21M | 49.11M | 5.95M | 43.85M | 14.36M |