BANCORP 34, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
BANCORP 34, INC. (BCTF) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $84.70 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-03-06
- BANCORP 34, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $43.85M.
- BANCORP 34, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$7.17M.
- BANCORP 34, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $84.70M, a 608.77% increase from fiscal 2023.
- BANCORP 34, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $11.95M, a 726.42% increase from fiscal 2022.
- BANCORP 34, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $1.45M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2024-12-31 | $84.70M 10-K · filed 2025-03-06 | |||
| 2024-09-30 | $98.90M 10-Q · filed 2024-11-13 | |||
| 2024-06-30 | $49.79M 10-Q · filed 2024-08-14 | |||
| 2024-03-31 | $43.85M 10-Q · filed 2024-05-15 | |||
| 2023-12-31 | $11.95M 10-K · filed 2025-03-06 | |||
| 2023-09-30 | -$2.41M 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | -$5.65M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$7.17M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $1.45M 10-K · filed 2024-03-08 | |||
| 2022-09-30 | -$4.06M 10-Q · filed 2023-12-27 |