Name: BCTF Balance Sheet - Bancorp 34 Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BCTF - Bancorp 34, Inc.

USD | OTC Markets | Financial Services

BCTF Balance Sheet - Bancorp 34 Assets & Debt | Ledgeburg

(in millions of USD)	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	29.5	11.8	9.9	16.4	19.8	14.8
Restricted Cash	-	-	-	-	1.1	1.1	0.6	1.3	0.5	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	29.5	11.8	9.9	16.4	19.8	14.8
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	19.9	16.2	16.4	-	16.6	16.9	17.1	16.5	15.6	-
Accumulated Depreciation	11.5	8.9
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	28.5	54.0	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-
Common Equity
Common Stock	-	-	-	-	0.0	0.0	0.0	0.0	0.2	-
Additional Paid In Capital	67.3	43.3	28.4	-
Supplementary Data
Total Debt	28.5	54.0	-	-	-	-	-	-	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	17.4	8.4	29.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	19.9	19.5	19.5	19.5	16.2	16.5	-	-	16.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	11.5	11.2	10.9	10.6	8.9	8.7	-	-	8.3	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	8.4	8.4	8.6	8.9	7.4	7.8	-	-	8.1	-	-	-	8.6	8.9	9.0	9.1	9.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1	0.1	0.2	0.2
Operating Lease Right Of Use Assets	4.1	4.3	4.4	4.6	1.8	1.9	-	-	2.1	-	-	-	1.2	1.1	-	-
Deferred Tax Assets	9.0	8.5	9.0	9.1	4.9	5.2	-	-	4.9	-	-	-	1.7	1.7	1.9	1.9	2.1
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	918.1	939.4	922.3	980.2	581.3	580.9	-	-	574.3	-	-	-	458.0	408.4	393.7	385.3	380.6

Non-Current Liabilities
Long Term Debt	28.5	57.2	57.2	77.5	-	43.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	831.6	852.3	838.2	898.0	520.5	520.5	-	-	525.1	-	-	-	412.4	362.3	348.7	340.5

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	-	-	0.2	-	-
Additional Paid In Capital	67.3	66.7	66.7	66.6	43.3	43.2	-	-	28.4	-	-	-	-	-	-	-	-
Retained Earnings	26.0	25.8	24.3	22.8	24.3	26.0	-	-	29.0	-	-	-	23.6	23.3	23.2	22.8	22.5
Accumulated Other Comprehensive Income	(5.6)	(4.2)	(5.6)	(5.9)	(5.6)	(7.5)	-	-	(6.8)	-	-	-	0.3	1.1	0.3	0.5
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	86.5	87.1	84.1	82.2	60.7	60.4	63.7	64.5	49.2	36.3	37.7	40.7	45.6	46.1	45.1	44.8	46.3
Total Equity	86.5	87.1	84.1	82.2	60.7	60.4	63.7	64.5	49.2	36.3	37.7	40.7	45.6	46.1	45.1	44.8	46.3	46.6

Supplementary Data
Total Debt	28.5	57.2	57.2	77.5	-	43.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	86.5	87.1	84.1	82.2	60.7	60.4	63.7	64.5	49.2	36.3	37.7	40.7	45.6	46.1	45.1	44.8	46.3	46.6
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	45.5	46.0	45.0	44.7	46.2	46.4