BANCORP 34, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
BANCORP 34, INC. (BCTF) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $63.63 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2025-03-06
- BANCORP 34, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-12-31 was $3.70M, a 205.36% increase year-over-year.
- BANCORP 34, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-09-30 was $2.33M, a 107.57% increase year-over-year.
- BANCORP 34, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-06-30 was $49.25M, a 4626.30% increase year-over-year.
- BANCORP 34, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-03-31 was $8.35M, a 323.85% increase year-over-year.
- BANCORP 34, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $63.63M, a 1089.87% increase from fiscal 2023.
- BANCORP 34, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $5.35M, a 28.45% decline from fiscal 2022.
- BANCORP 34, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $7.47M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2024-12-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $6.03M derived: sum of 2 quarters · filed 2025-03-06 | $55.28M derived: sum of 3 quarters · filed 2025-03-06 | $63.63M 10-K · filed 2025-03-06 |
| 2024-09-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $51.58M derived: sum of 2 quarters · filed 2024-11-13 | $59.93M 10-Q · filed 2024-11-13 | $61.15M derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-06-30 | $49.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $57.60M 10-Q · filed 2024-08-14 | $58.81M derived: sum of 3 quarters · filed 2025-03-06 | $59.94M derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-03-31 | $8.35M 10-Q · filed 2024-05-15 | $9.57M derived: sum of 2 quarters · filed 2025-03-06 | $10.69M derived: sum of 3 quarters · filed 2025-03-06 | $11.73M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $2.33M derived: sum of 2 quarters · filed 2025-03-06 | $3.38M derived: sum of 3 quarters · filed 2025-03-06 | $5.35M 10-K · filed 2025-03-06 |
| 2023-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $2.17M derived: sum of 2 quarters · filed 2024-11-13 | $4.14M 10-Q · filed 2024-11-13 | $5.30M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $3.01M 10-Q · filed 2024-08-14 | $4.17M derived: sum of 3 quarters · filed 2024-08-14 | |
| 2023-03-31 | $1.97M 10-Q · filed 2024-05-15 | $3.13M derived: sum of 2 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $7.47M 10-K · filed 2024-03-08 | ||
| 2022-09-30 | $6.31M 10-Q · filed 2023-12-27 |