BANCORP 34, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2015 | — | $29.7M | $11.1M |
| Dec 2015 | — | $29.6M | $19.8M |
| Mar 2016 | — | $29.9M | $15.9M |
| Jun 2016 | — | $30.5M | $6.6M |
| Sep 2016 | — | $31.0M | $22.3M |
| Dec 2016 | — | $50.8M | $16.4M |
| Mar 2017 | — | $50.6M | $14.0M |
| Jun 2017 | — | $51.0M | $12.1M |
| Sep 2017 | — | $51.9M | $34.9M |
| Dec 2017 | — | $51.0M | $9.9M |
| Mar 2018 | — | $49.6M | $12.3M |
| Jun 2018 | — | $46.0M | $21.2M |
| Sep 2018 | — | $46.2M | $15.4M |
| Dec 2018 | — | $46.4M | $11.8M |
| Mar 2019 | — | $46.6M | $11.6M |
| Jun 2019 | — | $46.3M | $25.2M |
| Sep 2019 | — | $44.8M | $15.7M |
| Dec 2019 | — | $45.1M | $29.5M |
| Mar 2020 | — | $46.1M | $8.4M |
| Jun 2020 | — | $45.6M | $17.4M |
| Dec 2021 | — | $40.7M | $15.5M |
| Jun 2022 | — | $37.7M | — |
| Sep 2022 | — | $36.3M | $11.4M |
| Dec 2022 | — | $48.6M | $16.9M |
| Mar 2023 | — | $64.5M | $9.8M |
| Jun 2023 | — | $63.7M | $11.3M |
| Sep 2023 | $43.0M | $60.4M | $14.5M |
| Dec 2023 | $54.0M | $60.7M | $28.9M |
| Mar 2024 | $77.5M | $82.2M | $72.7M |
| Jun 2024 | $57.2M | $84.1M | $78.7M |
| Sep 2024 | $57.2M | $87.1M | $127.8M |
| Dec 2024 | $28.5M | $86.5M | $113.6M |