Bancorp 34, Inc.
BCTF
$11.45
$0.151.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 108.83% | 169.23% | 1,333.33% | -446.62% | 13.70% |
| Total Depreciation and Amortization | 333.54% | 375.33% | 426.47% | 88.72% | 27.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -242.48% | -131.27% | -148.62% | -63,433.33% | -91.17% |
| Change in Net Operating Assets | 124.49% | -56.40% | -238.97% | 986.03% | -272.23% |
| Cash from Operations | 118.44% | 11.29% | -12.27% | -263.90% | -152.38% |
| Capital Expenditure | -104.76% | -2,080.00% | 42.11% | -163.16% | 52.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 427.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.40% | 5,050.39% | 906.42% | 487.90% | 596.63% |
| Cash from Investing | -67.82% | 5,073.59% | 900.03% | 887.74% | 578.18% |
| Total Debt Issued | -71.00% | -100.00% | -98.71% | -- | 19,900.00% |
| Total Debt Repaid | 55.01% | -- | 83.23% | 84.76% | -472.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 186.54% | 727.68% | -465.00% | 98.68% | -140.51% |
| Cash from Financing | -874.44% | 2,385.87% | -837.38% | -5,827.41% | 15.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.93% | 1,416.68% | 289.65% | 711.28% | 160.65% |