Bancorp 34, Inc.

EDGAR

27 filing records in this dataset, filed from 2016-06-03 to 2025-03-06. Reported financial figures are available; chart coverage varies by period.

Watchlist
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.

Exact inputs and evidence
  • 3339220 xbrli-shares · 2019-06-30· Source
  • 3199913 xbrli-shares · 2020-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

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 million

    Prior 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 source

    1689000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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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 source

    2974000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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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 source

    500000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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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.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2014-01-01 – 2014-12-31
USD 325,584
Exact value

Exact value: 325584 USD

2014-01-01 – 2014-12-31: 325584 USD Inspect Net Income Open source
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−USD 2.04 million
Exact value

Exact value: -2042948 USD

2014-01-01 – 2014-12-31: -2042948 USD Inspect Operating Cash Flow Open source
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USD 23,398
Exact value

Exact value: 23398 USD

2014-01-01 – 2014-12-31: 23398 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: 320614 USD

2015-01-01 – 2015-12-31: 320614 USD Inspect Net Income Open source
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USD 5.08 million
Exact value

Exact value: 5084893 USD

2015-01-01 – 2015-12-31: 5084893 USD Inspect Operating Cash Flow Open source
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USD 417,788
Exact value

Exact value: 417788 USD

2015-01-01 – 2015-12-31: 417788 USD Inspect Capital Expenditure Open source
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USD 4.67 million
Calculation and evidence

5084893 − 417788 USD

Exact free cash flow: 4667105 USD

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2016 2016-01-01 – 2016-12-31
USD 5.3 million
Exact value

Exact value: 5295127 USD

2016-01-01 – 2016-12-31: 5295127 USD Inspect Net Income Open source
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USD 6.92 million
Exact value

Exact value: 6920133 USD

2016-01-01 – 2016-12-31: 6920133 USD Inspect Operating Cash Flow Open source
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USD 919,060
Exact value

Exact value: 919060 USD

2016-01-01 – 2016-12-31: 919060 USD Inspect Capital Expenditure Open source
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USD 6 million
Calculation and evidence

6920133 − 919060 USD

Exact free cash flow: 6001073 USD

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2022 2022-01-01 – 2022-12-31
USD 1.33 million
Exact value

Exact value: 1330000 USD

2022-01-01 – 2022-12-31: 1330000 USD Inspect Net Income Open source
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USD 9.76 million
Exact value

Exact value: 9761000 USD

2022-01-01 – 2022-12-31: 9761000 USD Inspect Operating Cash Flow Open source
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USD 684,000
Exact value

Exact value: 684000 USD

2022-01-01 – 2022-12-31: 684000 USD Inspect Capital Expenditure Open source
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USD 9.08 million
Calculation and evidence

9761000 − 684000 USD

Exact free cash flow: 9077000 USD

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2023 2023-01-01 – 2023-12-31
−USD 3.4 million
Exact value

Exact value: -3402000 USD

2023-01-01 – 2023-12-31: -3402000 USD Inspect Net Income Open source
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USD 910,000
Exact value

Exact value: 910000 USD

2023-01-01 – 2023-12-31: 910000 USD Inspect Operating Cash Flow Open source
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USD 226,000
Exact value

Exact value: 226000 USD

2023-01-01 – 2023-12-31: 226000 USD Inspect Capital Expenditure Open source
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USD 684,000
Calculation and evidence

910000 − 226000 USD

Exact free cash flow: 684000 USD

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2024 2024-01-01 – 2024-12-31
USD 1.69 million
Exact value

Exact value: 1689000 USD

2024-01-01 – 2024-12-31: 1689000 USD Inspect Net Income Open source
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USD 2.97 million
Exact value

Exact value: 2974000 USD

2024-01-01 – 2024-12-31: 2974000 USD Inspect Operating Cash Flow Open source
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USD 500,000
Exact value

Exact value: 500000 USD

2024-01-01 – 2024-12-31: 500000 USD Inspect Capital Expenditure Open source
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USD 2.47 million
Calculation and evidence

2974000 − 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.