Bancorp 34 reported total assets of $0.92B and total liabilities of $0.83B for the quarter ended Dec 2024, up 57.9% year over year. This balance sheet covers 31 quarters of results from Jun 2015 through Dec 2024, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | 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 | 16.95M | 14.54M | 28.90M | 72.74M | 78.69M | 127.80M | 113.60M | ||||||||||||||
| Short-term InvestmentsInvestments (Current) | 66.84M | ||||||||||||||||||||||||||||||
| Cash & Current Investments | 79.19M | 21.22M | 15.40M | 11.77M | 11.57M | 25.21M | 15.66M | 29.49M | 8.42M | 17.45M | 16.95M | 14.54M | 28.90M | 72.74M | 78.69M | 127.80M | 113.60M | ||||||||||||||
| 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 | ||||||||||||||||||||||||
| Securities | 26.93M | 26.82M | 29.49M | 33.41M | 34.50M | 35.99M | 45.15M | 60.01M | |||||||||||||||||||||||
| FHLB and Federal Reserve StockFHLB/FRB Stock | 29.00M | 49.00M | 27.00M | 27.00M | |||||||||||||||||||||||||||
| 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 | 0.75M | 735.50M | 703.14M | 676.09M | ||||||||||||||
| 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 | 8.87M | 8.43M | 8.00M | 7.59M | |||||||||||||||||
| Goodwill & Intangibles | 0.21M | 0.19M | 0.18M | 0.17M | 0.16M | 0.15M | 0.14M | 0.13M | 0.12M | 0.12M | 8.87M | 8.43M | 8.00M | 7.59M | |||||||||||||||||
| 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 | ||||||||||||||
| Other Assets | 6.30M | 6.30M | 6.30M | ||||||||||||||||||||||||||||
| 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 - Non-Interest-BearingNon-Int. Deposits | 45.71M | 45.19M | 43.25M | 45.35M | 44.19M | 51.39M | 52.07M | 56.40M | 56.29M | 71.75M | 102.70M | 92.38M | 88.09M | 220.20M | 214.38M | 204.42M | 218.59M | ||||||||||||||
| Deposits - Interest-BearingInt. Deposits | 197.38M | 330.75M | 336.94M | 362.24M | 370.49M | 382.73M | 406.84M | 413.60M | 422.67M | 440.62M | 384.89M | 376.01M | 371.91M | 586.21M | 555.32M | 580.76M | 573.98M | ||||||||||||||
| Deposits - OtherOther Deposits | -1.28M | -129.43M | -128.68M | -142.35M | -146.79M | -154.71M | -163.37M | -166.11M | -172.84M | -181.43M | |||||||||||||||||||||
| 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 | 277.09M | 285.68M | 288.33M | 279.67M | 288.24M | 316.32M | 1.66M | ||||||||||||||||||||||||
| Short-Term Borrowings | 35.00M | 35.00M | 35.00M | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||
| Subordinated Debt | 4.15M | 4.16M | 4.18M | 4.20M | |||||||||||||||||||||||||||
| 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 | 0.01M | 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 | ||||||||||||||
| Other Accumulated Expenses | |||||||||||||||||||||||||||||||
| Operating Leases | 0.01M | 1.24M | 1.33M | 2.15M | 2.08M | 2.01M | 5.20M | 4.96M | 4.87M | 4.62M | |||||||||||||||||||||
| Current Taxes | |||||||||||||||||||||||||||||||
| Non-Current Deferred Tax Liability | 2.19M | 2.16M | 2.42M | 2.20M | 2.10M | 2.07M | 1.89M | 0.25M | 0.25M | 0.25M | |||||||||||||||||||||
| Current Deferred Revenue | 0.25M | 0.25M | 0.25M | ||||||||||||||||||||||||||||
| Pension | 0.27M | 0.27M | |||||||||||||||||||||||||||||
| Liabilities from Discontinued Operations | 0.72M | 0.94M | 0.45M | 0.23M | 0.18M | 0.17M | |||||||||||||||||||||||||
| Other Liabilities | 4.74M | 4.74M | 4.74M | ||||||||||||||||||||||||||||
| 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 | -1.64M | -1.58M | 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 | ||||||||||||||
| Common Stock and Paid-In Capital | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.01M | 0.01M | |||||||||||||||||||
| 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 | 2.07M | -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 | 238.60M | 257.42M | 277.09M | 67.00M | 285.68M | 288.33M | 279.67M | 40.00M | 288.24M | 316.32M | 29.53M | 42.58M | 53.60M | 27.25M | 62.29M | 62.32M | 62.35M | ||||||||||||||
| Treasury Shares |
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_KEYimport 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();