BANCORP 34 INC (BCTF) Debt by Year
BANCORP 34 INC carried $28.5M in long-term debt against $113.6M in cash and equivalents at the end of fiscal year 2024. This represents a decrease of 47.2% from the prior fiscal year. The table below carries 8 fiscal years, from 2015 to 2024, and the quarters BANCORP 34 INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BCTF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
BCTF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q1'2210-Q | Q2'2010-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $28.5M-47.2% | $57.2M+32.9% | $57.2M | $77.5M | $54.0M | $43.0M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $113.6M+293.1% | $127.8M+779.1% | $78.7M+596.4% | $72.7M+644.3% | $28.9M+70.5% | $14.5M+27.1% | $11.3M | $9.8M | $16.9M | $11.4M | N/A | $17.4M-30.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More BANCORP 34 INC financials
Frequently Asked Questions
What was BANCORP 34 INC's long-term debt in fiscal year 2024?
BANCORP 34 INC carried $28.5M in long-term debt against $113.6M in cash and equivalents at the end of fiscal year 2024.
How fast is BANCORP 34 INC's long-term debt growing?
BANCORP 34 INC (BCTF) long-term debt fell by 47.2% year over year, from $54.0M to $28.5M in fiscal year 2024.
What was BANCORP 34 INC's long-term debt in the most recent quarter?
BANCORP 34 INC (BCTF) reported $28.5M in long-term debt in Q4 2024. This represents a decrease of 47.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what BANCORP 34 INC (BCTF) reported on that line in every period on record.