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 | 1.69M | -135.00K | -3.99M | -5.39M | -3.40M |
| Total Depreciation and Amortization | 2.39M | 1.84M | 1.28M | 701.00K | 583.00K |
| Total Amortization of Deferred Charges | 60.00K | 40.00K | 21.00K | -- | -- |
| Total Other Non-Cash Items | -3.98M | -2.51M | 732.00K | 2.08M | 3.99M |
| Change in Net Operating Assets | 2.81M | -286.00K | 674.00K | 1.51M | -257.00K |
| Cash from Operations | 2.97M | -1.05M | -1.28M | -1.09M | 910.00K |
| Capital Expenditure | -500.00K | -368.00K | -264.00K | -288.00K | -226.00K |
| Sale of Property, Plant, and Equipment | -- | 443.00K | 443.00K | 443.00K | 443.00K |
| Cash Acquisitions | 30.93M | 30.93M | 30.93M | 30.93M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.70M | 139.44M | 106.87M | 37.50M | 246.00K |
| Cash from Investing | 160.13M | 170.44M | 137.97M | 68.58M | 463.00K |
| Total Debt Issued | 59.66M | 201.66M | 204.66M | 332.00M | 442.40M |
| Total Debt Repaid | -123.66M | -227.62M | -225.97M | -335.00M | -418.40M |
| Issuance of Common Stock | -- | 1.00K | 1.00K | 1.00K | 10.87M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -210.00K |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 4.18M |
| Repurchase of Preferred Stock | -- | -1.00K | -1.00K | -1.00K | -1.00K |
| Total Dividends Paid | -- | 0.00 | 0.00 | -329.00K | -657.00K |
| Other Financing Activities | -14.41M | -30.17M | -48.00M | -1.19M | -27.60M |
| Cash from Financing | -78.41M | -56.13M | -69.30M | -4.52M | 10.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.70M | 113.26M | 67.39M | 62.97M | 11.95M |