Bancorp 34, Inc.
Balance Sheet
| Line Item | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Dec 2022 | Jun 2020 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $113.6M | $127.8M | $78.7M | $72.7M | $28.9M | $14.5M | $16.9M | $17.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $8.4M | $8.4M | $8.6M | $8.9M | $7.4M | $7.8M | $8.1M | $8.6M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | $115.3K |
| Total Assets | $918.1M | $939.4M | $922.3M | $980.2M | $581.3M | $580.9M | $574.3M | $458.0M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $28.5M | $57.2M | $57.2M | $77.5M | $54.0M | $43.0M | — | — |
| Total Liabilities | $831.6M | $852.3M | $838.2M | $898.0M | $520.5M | $520.5M | $525.1M | $412.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $26.0M | $25.8M | $24.3M | $22.8M | $24.3M | $26.0M | $29.0M | $23.6M |
| Total Stockholders' Equity | $86.5M | $87.1M | $84.1M | $82.2M | $60.7M | $60.4M | $48.6M | $45.6M |