English
Bancorp 34, Inc.
EDGAR27 filing records in this dataset, filed from 2016-06-03 to 2025-03-06. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 17.4 million iso4217-usd Source
Exact value
17445445 iso4217-usd
- Long-term debt including current maturities
- 28.5 million USD Source
Exact value
28500000 USD
- Shares outstanding
- 3.2 million xbrli-shares Source
Exact value
3199913 xbrli-shares
Reported share-count change
-4.17% · -139 thousand xbrli-shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-03-06.
Financial data available through: 2024-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 6 of 11 periods available· newest 2024-12-31
- Operating cash flow: 6 of 11 periods available· newest 2024-12-31
- Capital expenditure: 6 of 11 periods available· newest 2024-12-31
- Total assets: 6 of 11 periods available· newest 2024-12-31
- Total liabilities: 6 of 11 periods available· newest 2024-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 5 of 11 periods available· newest 2019-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2024-12-31
- Shares outstanding: 4 of 11 periods available· newest 2019-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+USD 5.09 millionPrior period
−USD 3.4 million
–
Current period
USD 1.69 million
–
Exact inputs and evidence
1689000 − -3402000 = 5091000 USD
-3402000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source1689000 USD · 2024-01-01 – 2024-12-31
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Operating cash flow
+226.8%Prior period
USD 910,000
–
Current period
USD 2.97 million
–
Exact inputs and evidence
2974000 − 910000 = 2064000 USD
910000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source2974000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+121.2%Prior period
USD 226,000
–
Current period
USD 500,000
–
Exact inputs and evidence
500000 − 226000 = 274000 USD
226000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source500000 USD · 2024-01-01 – 2024-12-31
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | USD 325,584 Exact valueExact value: 325584 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.04 million Exact valueExact value: -2042948 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23,398 Exact valueExact value: 23398 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.07 million Calculation and evidence-2042948 − 23398 USD Exact free cash flow: -2066346 USD
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| 2015 2015-01-01 – 2015-12-31 | USD 320,614 Exact valueExact value: 320614 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.08 million Exact valueExact value: 5084893 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 417,788 Exact valueExact value: 417788 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.67 million Calculation and evidence5084893 − 417788 USD Exact free cash flow: 4667105 USD
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| 2016 2016-01-01 – 2016-12-31 | USD 5.3 million Exact valueExact value: 5295127 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.92 million Exact valueExact value: 6920133 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 919,060 Exact valueExact value: 919060 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6 million Calculation and evidence6920133 − 919060 USD Exact free cash flow: 6001073 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 1.33 million Exact valueExact value: 1330000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.76 million Exact valueExact value: 9761000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 684,000 Exact valueExact value: 684000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.08 million Calculation and evidence9761000 − 684000 USD Exact free cash flow: 9077000 USD
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| 2023 2023-01-01 – 2023-12-31 | −USD 3.4 million Exact valueExact value: -3402000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 910,000 Exact valueExact value: 910000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 226,000 Exact valueExact value: 226000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 684,000 Calculation and evidence910000 − 226000 USD Exact free cash flow: 684000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 1.69 million Exact valueExact value: 1689000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.97 million Exact valueExact value: 2974000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 500,000 Exact valueExact value: 500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.47 million Calculation and evidence2974000 − 500000 USD Exact free cash flow: 2474000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
27 filings · 1,448 latest values · 1,448 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001668340, 1668340, BCTF, bctf, edgar:1668340
Also known as BANCORP 34, INC., Bancorp 34, Inc.