Bancorp 34, Inc. (BCTF)
USD 12.08
(2.29%)
USD 12.08
(2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 582.07 Million | 575.55 Million | 527.65 Million | 441.92 Million | 393.73 Million | 383.27 Million |
| Total Current Assets | 33.49 Million | 76.19 Million | 84.77 Million | 67.98 Million | 74.96 Million | 46.07 Million |
| Cash And Short Term Investments | 19.18 Million | 74.69 Million | 83.41 Million | 66.32 Million | 74 Million | 45.2 Million |
| Cash and Cash Equivalents | 27.18 Million | 16.11 Million | 15.5 Million | 11.98 Million | 29.48 Million | 11.77 Million |
| Short Term Investments | 56.69 Million | 58.58 Million | 67.91 Million | 54.34 Million | 44.51 Million | 33.42 Million |
| Net Receivables | 1.59 Million | 1.5 Million | 1.35 Million | 1.65 Million | 961.1 Thousand | 875.04 Thousand |
| Inventory | -20.78 Million | -18.45 Million | -16.85 Million | -13.64 Million | -30.44 Million | -12.63 Million |
| Other Current Assets | 33.49 Million | 18.45 Million | 16.85 Million | 13.64 Million | 30.44 Million | 12.63 Million |
| Total Non-Current Assets | 548.57 Million | 74.55 Million | 81.67 Million | 63.69 Million | 53.64 Million | 43.21 Million |
| Net PPE | 9.16 Million | 10.14 Million | 8.39 Million | 9.25 Million | 8.99 Million | 9.61 Million |
| Good Will And Intangible Assets | 513.54 Million | 68.77 Million | 77.97 Million | 97.6 Thousand | 133.05 Thousand | 172.1 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 97.6 Thousand | 133.05 Thousand | 172.1 Thousand |
| Long-Term Investments | 4.06 Million | 64.41 Million | 73.28 Million | 54.34 Million | 44.51 Million | 33.42 Million |
| Tax Assets | 5.68 Million | 5.78 Million | 3.69 Million | 3.51 Million | 1.9 Billion | 2.19 Billion |
| Other Non Current Assets | 16.11 Million | -74.55 Million | -81.67 Million | -3.51 Million | -1.9 Billion | -2.19 Billion |
| Other Assets | - | 424.79 Million | 361.2 Million | 310.23 Million | 265.13 Million | 293.98 Million |
| Total Liabilities | 521.34 Million | 524.86 Million | 486.91 Million | 395.88 Million | 348.65 Million | 336.85 Million |
| Total Current Liabilities | 213.85 Million | 5.41 Million | 5.01 Million | 4.83 Million | 4.5 Million | 4.23 Million |
| Account Payables | - | 5.41 Million | 5.01 Million | 4.83 Million | 4.5 Million | 4.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 29.32 Million | 5.2 Million | - | 9 Million | 40 Million | - |
| Deferred Revenue | - | 214 Thousand | - | -4.16 Million | -35.49 Million | - |
| Other Current Liabilities | 184.52 Million | -5.41 Million | -5.01 Million | -4.83 Million | -4.5 Million | -4.23 Million |
| Total Non Current Liabilities | 307.49 Million | 5.41 Million | 43.91 Million | 20.03 Million | 40 Million | 4.23 Million |
| Long-Term Debt | 24.59 Million | 31.68 Million | 43.91 Million | 20.03 Million | 40 Million | 67 Million |
| Deferred Revenue Non Current | 277.16 Million | -861 Thousand | 43.31 Million | 18.62 Million | 39.34 Million | -553.52 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.93 Million | -26.26 Million | -43.91 Million | -20.03 Million | -40 Million | -62.76 Million |
| Other Liabilities | - | 514.03 Million | 437.98 Million | 371.01 Million | 304.15 Million | 328.37 Million |
| Total Equity | 60.72 Million | 50.68 Million | 40.74 Million | 46.03 Million | 45.08 Million | 46.42 Million |
| Stock Holders Equity | 60.72 Million | 50.68 Million | 40.74 Million | 46.03 Million | 45.08 Million | 46.42 Million |
| Common Stock | 47 Thousand | 30 Thousand | 25.23 Thousand | 31.37 Thousand | 32.08 Thousand | 33.74 Thousand |
| Retained Earnings | 24.3 Million | 30.46 Million | 27.14 Million | 24.32 Million | 23.15 Million | 22.92 Million |
| Accumulated other comprehensive income | -6.9 Million | -6.77 Million | 387.62 Thousand | 388.41 Thousand | 307.25 Thousand | -396.14 Thousand |
| Common Stock Equity | 60.72 Million | 50.68 Million | 40.74 Million | 46.03 Million | 45.08 Million | 46.42 Million |
| Capital Lease Obligation | 1.68 Million | 2.15 Million | 468.39 Thousand | 1.03 Million | - | - |
| Total Investments | 4.06 Million | 122.99 Million | 141.19 Million | 108.68 Million | 89.03 Million | 66.85 Million |
| Total Debt | 55.6 Million | 31.68 Million | 43.91 Million | 20.03 Million | 40 Million | 67 Million |
| Net Debt | 28.42 Million | 15.57 Million | 28.41 Million | 8.04 Million | 10.51 Million | 55.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 922.27 Million | 980.17 Million | 582.07 Million | 582.07 Million | 580.86 Million | 581.53 Million |
| Total Current Assets | 81.47 Million | 75.7 Million | 33.49 Million | 33.49 Million | 67.9 Million | 11.3 Million |
| Cash And Short Term Investments | -52.51 Million | -66.23 Million | 19.18 Million | 83.87 Million | 67.9 Million | 11.3 Million |
| Cash and Cash Equivalents | 52.51 Million | 66.23 Million | 27.18 Million | 27.18 Million | 14.53 Million | 11.3 Million |
| Short Term Investments | 56.25 Million | 102.22 Million | 56.69 Million | 56.69 Million | 53.36 Million | - |
| Net Receivables | 2.78 Million | 2.96 Million | 1.59 Million | 1.59 Million | 1.48 Million | - |
| Inventory | 49.72 Million | 63.27 Million | -20.78 Million | -85.46 Million | -17.51 Million | - |
| Other Current Assets | 81.47 Million | 75.7 Million | 33.49 Million | 33.49 Million | 16.02 Million | 11.3 Million |
| Total Non-Current Assets | 840.79 Million | 904.47 Million | 548.57 Million | 548.57 Million | 59.12 Million | 570.23 Million |
| Net PPE | 12.99 Million | 13.47 Million | 9.16 Million | 9.16 Million | 9.64 Million | 9.84 Million |
| Good Will And Intangible Assets | 8.43 Million | 8.86 Million | 513.54 Million | 513.54 Million | -5.24 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.43 Million | 8.86 Million | - | - | - | - |
| Long-Term Investments | 6.18 Million | 6.09 Million | 4.06 Million | 4.06 Million | 59.12 Million | - |
| Tax Assets | 8.98 Million | 9.08 Million | 5.68 Million | 5.68 Million | 5.24 Million | - |
| Other Non Current Assets | 804.19 Million | 866.94 Million | 16.11 Million | 16.11 Million | -9.64 Million | 560.38 Million |
| Other Assets | - | 1.00 | - | - | 453.84 Million | - |
| Total Liabilities | 838.17 Million | 897.98 Million | 521.34 Million | 521.34 Million | 42.58 Million | 517.79 Million |
| Total Current Liabilities | 425.45 Million | 448.49 Million | 213.85 Million | 213.85 Million | 201.13 Million | 343 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 30.74 Million | 49.65 Million | 29.32 Million | 29.32 Million | 18.05 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 394.7 Million | 398.83 Million | 184.52 Million | 184.52 Million | 183.07 Million | - |
| Total Non Current Liabilities | 412.71 Million | 449.49 Million | 307.49 Million | 307.49 Million | 42.58 Million | 517.44 Million |
| Long-Term Debt | 25.62 Million | 27.25 Million | 24.59 Million | 24.59 Million | 42.58 Million | 39.56 Million |
| Deferred Revenue Non Current | - | - | 277.16 Million | 277.16 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 387.09 Million | 422.23 Million | 4.93 Million | 4.93 Million | -42.58 Million | 477.88 Million |
| Other Liabilities | - | - | - | - | -201.13 Million | - |
| Total Equity | 84.09 Million | 82.19 Million | 60.72 Million | 60.72 Million | 60.4 Million | 63.74 Million |
| Stock Holders Equity | 84.09 Million | 82.19 Million | 60.72 Million | 60.72 Million | 60.4 Million | 63.74 Million |
| Common Stock | 74 Thousand | 74 Thousand | 47 Thousand | 47 Thousand | 47 Thousand | 39 Thousand |
| Retained Earnings | 24.26 Million | 22.76 Million | 24.3 Million | 24.3 Million | 25.97 Million | 28.25 Million |
| Accumulated other comprehensive income | -5.62 Million | -5.88 Million | -6.9 Million | -5.56 Million | -7.5 Million | -7.8 Million |
| Common Stock Equity | 84.09 Million | 82.19 Million | 60.72 Million | 60.72 Million | 60.4 Million | 63.74 Million |
| Capital Lease Obligation | 4.53 Million | 4.54 Million | 1.68 Million | 1.68 Million | 2.07 Million | - |
| Total Investments | 6.18 Million | 6.09 Million | 4.06 Million | 4.06 Million | 112.48 Million | - |
| Total Debt | 60.9 Million | 81.45 Million | 55.6 Million | 55.6 Million | 42.58 Million | 39.56 Million |
| Net Debt | 8.39 Million | 15.22 Million | 28.42 Million | 28.42 Million | 28.04 Million | 28.26 Million |
GABRIEL
300943
MBFJF
002211
003028
6173