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 | 149.65% | 96.32% | -924.42% | -990.08% | -262.69% |
| Total Depreciation and Amortization | 310.12% | 236.50% | 144.93% | 81.14% | 129.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -199.75% | -124.53% | -90.81% | -70.46% | -43.45% |
| Change in Net Operating Assets | 1,193.39% | -107.78% | -69.21% | -18.04% | -115.47% |
| Cash from Operations | 226.81% | -109.70% | -112.42% | -112.44% | -88.66% |
| Capital Expenditure | -121.24% | -0.55% | 54.33% | 44.72% | 53.21% |
| Sale of Property, Plant, and Equipment | -- | 427.38% | 427.38% | 427.38% | 427.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52,624.80% | 890.43% | 650.96% | 419.31% | 105.99% |
| Cash from Investing | 34,485.31% | 1,050.97% | 793.67% | 663.05% | 110.27% |
| Total Debt Issued | -86.51% | -17.15% | -62.02% | -19.00% | 47.71% |
| Total Debt Repaid | 70.44% | 13.25% | 60.73% | 24.62% | -20.92% |
| Issuance of Common Stock | -- | -99.99% | -99.99% | -99.99% | 74.94% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -42.84% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 51.40% | -88.25% |
| Other Financing Activities | 47.80% | -1,854.30% | -371.25% | -115.57% | -180.25% |
| Cash from Financing | -841.29% | -648.18% | -911.71% | -663.80% | 897.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 608.77% | 3,553.61% | 6,409.93% | 2,527.53% | 160.97% |