BANCORP 34, INC.: 10-Q filed 2016-11-14
What BANCORP 34, INC. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 19 published measures, 58 facts as tagged in accession 0001144204-16-134454.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001144204-16-134454 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BANCORP 34, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 328,105,002 | USD | |
| At 2015-12-31 | 270,984,407 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 297,119,258 | USD | |
| At 2015-12-31 | 241,340,683 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 30,985,744 | USD | |
| At 2015-12-31 | 29,643,724 | USD | |
| At 2015-09-30 | 29,676,692 | USD | |
| At 2014-12-31 | 29,336,331 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 22,348,490 | USD | |
| At 2015-12-31 | 19,824,864 | USD | |
| At 2015-09-30 | 11,109,920 | USD | |
| At 2014-12-31 | 14,823,973 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 583,629 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,075,138 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 128,413 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 225,885 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 266,317 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 368,756 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 21,480,018 | USD | |
| At 2015-12-31 | 20,404,880 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,663,800 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 1,663,384 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 1,679,500 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 1,679,500 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.35 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.65 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.08 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.13 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.35 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.65 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.08 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.13 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 27,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 42,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 9,605,409 | USD | |
| At 2015-12-31 | 9,801,328 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 442,405 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,196,870 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 358,736 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,054,978 | USD | 273 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 299,732 | USD | |
| At 2015-12-31 | 362,780 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,685,132 | shares | |
| At 2015-12-31 | 1,679,500 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 4,265 | USD | |
| At 2015-12-31 | -216,047 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 610,629 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,117,138 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 128,413 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 225,885 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 497,844 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,295,450 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 256,257 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 299,872 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 63,048 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 80,845 | USD | 273 |
Inspect the source
- Entity
- BANCORP 34, INC. / CIK 0001668340
- Captured
- 2026-09-21T17:23:18.527Z
- SEC response SHA-256
07184790dc8013c3e61ff2ab9dd5ad75fa0ef03d5f10ae880f06d64cfb849afd
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001668340.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))