Bancorp 34 Balance Sheet (2015-2024)

Reported Financials

Bancorp 34 Quarterly Balance Sheet

Periods 29 quarters

Latest Dec 2024

Bancorp 34 reported total assets of $918.10M and total liabilities of $831.58M for the quarter ended Dec 2024, up 57.9% year over year. This balance sheet covers 29 quarters of results from Dec 2015 through Dec 2024, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024
Assets
Cash & Short-Term Funds
Cash Due from Bank	4.76M	6.86M	6.19M	6.37M	4.72M	6.32M	6.83M	4.50M	5.16M	6.81M		16.95M			14.54M	28.90M	72.74M	78.69M	127.80M	113.60M
Interest Deposits	7.58M	14.36M	9.21M	5.40M	6.86M	18.89M	8.84M	24.99M	3.26M	10.64M
Cash & EquivalentsCash & Equiv.	12.34M	21.22M	15.40M	11.77M	11.57M	25.21M	15.66M	29.49M	8.42M	17.45M
Cash & Current Investments	12.34M	21.22M	15.40M	11.77M	11.57M	25.21M	15.66M	29.49M	8.42M	17.45M
Fed Funds Sold												0.84M			1.64M	1.72M	6.51M	26.18M	60.86M	2.09M
Securities
Securities - Available for Sale	26.10M	29.23M	27.93M	33.43M	32.57M	34.67M	40.57M	44.52M	61.37M	63.57M		58.58M			53.36M	56.69M	102.23M	56.26M	58.19M	78.66M
Securities - Held-to-maturity												5.83M			5.77M	5.68M	5.65M	5.65M	5.64M	5.67M
Loans
Loans Held for Sale	15.26M	21.31M	20.22M	26.88M	14.61M		1.61M
Loans - Gross	261.48M	279.76M	283.46M	285.69M	289.86M	292.64M	302.31M	294.66M	312.84M	351.35M		464.73M			481.60M	458.23M
Loans - Loss Allowance	3.12M	3.20M	3.23M	2.90M	2.98M	3.07M	3.07M	2.92M	3.40M	3.98M	6.09M	4.78M	5.38M	5.22M	8.39M	5.86M	10.68M	10.80M	10.52M	10.16M
Loans - Net	258.36M	276.56M	280.23M	282.79M	286.87M	289.57M	299.23M	291.74M	309.44M	347.37M		458.58M			471.83M	451.17M	739.63M	724.69M	692.61M	665.93M
Other Assets
Accrued Interest Receivable	0.82M	0.90M	0.92M	0.86M	0.96M	1.00M	0.97M	0.96M	1.34M	1.72M		1.51M			1.49M	1.60M	2.96M	2.79M	2.62M	2.61M
Property, Plant & Equipment (Net)	10.09M	9.94M	9.78M	9.56M	9.46M	9.27M	9.13M	8.99M	8.85M	8.56M		8.08M			7.76M	7.35M	8.88M	8.63M	8.44M	8.41M
Intangibles	0.21M	0.19M	0.18M	0.17M	0.16M	0.15M	0.14M	0.13M	0.12M	0.12M
Goodwill & Intangibles	0.21M	0.19M	0.18M	0.17M	0.16M	0.15M	0.14M	0.13M	0.12M	0.12M
Bank-Owned Life InsuranceBOLI	10.20M	10.43M	10.50M	10.57M	10.64M	10.71M	10.78M	10.85M	10.92M	10.98M		11.60M			11.78M	11.85M	11.92M	11.98M	12.05M	12.06M
Other Real Estate OwnedOREO												3.00M				3.00M
Prepaid Assets	1.77M	1.97M	1.80M	0.82M	1.09M	0.90M	1.09M	1.14M	1.05M	1.25M		4.95M			4.30M	4.27M	7.53M	5.61M	5.06M	4.22M
Long-Term Deferred Tax	2.19M	2.16M	2.42M	2.20M	2.10M	2.07M	1.89M	1.91M	1.70M	1.73M		4.92M			5.25M	4.88M	9.09M	8.98M	8.51M	9.03M
Long-Term Investments	3.84M	3.86M	3.88M	3.91M	3.94M	3.97M	3.99M	4.02M	4.04M	4.05M		463.36M			480.22M	457.03M	750.31M	735.50M	703.14M	676.09M
Assets	341.19M	377.77M	373.27M	383.28M	373.99M	380.59M	385.27M	393.74M	408.39M	458.02M		574.34M			580.87M	581.27M	980.18M	922.27M	939.41M	918.10M
Liabilities
Deposits
Deposits - Interest-BearingInt. Deposits	199.51M	201.32M	205.40M	219.89M	224.23M	231.46M	243.47M	247.50M	249.83M	259.19M		384.89M			376.01M	371.91M	586.21M	555.32M	580.76M	573.98M
Deposits - OtherOther Deposits	42.30M	45.19M	46.11M	45.35M	43.66M	47.95M	52.07M	56.40M	56.29M	71.75M		102.70M			92.38M	88.09M	220.20M	214.38M	204.42M	218.59M
Deposits - Total	241.81M	246.51M	251.51M	265.24M	267.89M	279.41M	295.54M	303.90M	306.12M	330.93M		487.59M			468.39M	460.00M	806.41M	769.70M	785.18M	792.57M
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos																		1.66M
FHLB Advances	45.00M	80.00M	70.00M	67.00M	50.00M	50.00M	40.00M	40.00M	50.00M	75.00M		5.00M			18.00M	29.00M
Long-Term Debt															43.00M	54.00M
Non-Current Debt												24.53M			24.58M	24.60M	23.11M	23.12M	23.14M	23.15M
Other Liabilities
Accounts Payables												0.91M				0.56M				0.47M
Accumulated Expenses	4.34M	4.89M	5.15M	3.52M	9.13M	3.63M	4.08M	4.27M	4.34M	4.68M		5.65M			7.19M	4.77M	9.85M	7.35M	7.74M	6.90M
Current Deferred Revenue															0.25M	0.25M	0.25M
Pension				0.27M				0.27M
Total Liabilities	291.57M	331.79M	327.10M	336.86M	327.44M	334.27M	340.47M	348.66M	362.27M	412.37M		525.76M			520.47M	520.54M	897.98M	838.17M	852.29M	831.58M
Shareholder's Equity
Preferred Shares												0.01M
Common Stock	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M		0.03M			0.05M	0.05M	0.07M	0.07M	0.07M	0.08M
Additional Paid-In CapitalAPIC	25.37M	25.62M	25.77M	25.50M	25.31M	25.10M	23.09M	23.17M	23.25M	23.22M		28.37M			43.24M	43.28M	66.58M	66.70M	66.71M	67.32M
Retained Earnings	26.43M	22.65M	22.79M	22.93M	22.97M	22.46M	22.76M	23.16M	23.28M	23.62M		29.01M			25.98M	24.30M	22.76M	24.27M	25.84M	25.99M
Accumulated Other Comprehensive IncomeAOCI	-0.53M	-0.64M	-0.78M	-0.40M	-0.13M	0.34M	0.53M	0.31M	1.13M	0.33M		-6.77M			-7.50M	-5.56M	-5.88M	-5.62M	-4.20M	-5.58M
Treasury Stock
Common Equity	49.62M	45.99M	46.16M	46.42M	46.55M	46.33M	44.81M	45.08M	46.12M	45.65M	36.30M	48.58M	64.49M	63.74M	60.40M	60.72M	82.20M	84.10M	87.12M	86.52M
Liabilities and Shareholders Equity	341.19M	377.77M	373.27M	383.28M	373.99M	380.59M	385.27M	393.74M	408.39M	458.02M		574.34M			580.87M	581.27M	980.18M	922.27M	939.41M	918.10M
Additional items
Total Debt	45.00M	80.00M	70.00M	67.00M	50.00M	50.00M	40.00M	40.00M	50.00M	75.00M		29.53M			42.58M	53.60M	23.11M	23.12M	23.14M	23.15M
Treasury Shares

Bancorp 34 Balance Sheet API

Pull Bancorp 34's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=BCTF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "BCTF", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=BCTF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Bancorp 34 BCTF Balance Sheet (2015-2024)

Bancorp 34 Quarterly Balance Sheet

Bancorp 34 Balance Sheet API

Create an account

Sign In

Reset Password