BANCORP 34, INC. Cash and Restricted Cash
BANCORP 34, INC. (BCTF) had Cash and Restricted Cash of $113.59 million as of 2024-12-31, per its 10-K filed 2025-03-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-03-06
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $113.59M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $127.80M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $78.69M.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $72.74M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2024-12-31 | $113.59M 10-K · filed 2025-03-06 |
| 2024-09-30 | $127.80M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $78.69M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $72.74M 10-Q · filed 2024-05-15 |
| 2023-12-31 | $28.90M 10-K · filed 2025-03-06 |
| 2023-09-30 | $14.54M 10-Q · filed 2024-11-13 |
| 2023-06-30 | $11.30M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $9.77M 10-Q · filed 2024-05-15 |
| 2022-12-31 | $16.95M 10-K · filed 2025-03-06 |
| 2022-09-30 | $11.44M 10-Q · filed 2023-12-27 |
| 2021-12-31 | $15.50M 10-K · filed 2024-03-08 |