BANCORP 34, INC.: 10-Q filed 2018-10-29
What BANCORP 34, INC. reported in its quarterly report filed 2018-10-29 (fiscal Q3 2018): 27 published measures, 78 facts as tagged in accession 0001437749-18-018978.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-10-29
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001437749-18-018978 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 2018-09-30 | 373,266,668 | USD | |
| At 2017-12-31 | 336,220,518 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 327,103,659 | USD | |
| At 2017-12-31 | 285,249,829 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 46,163,009 | USD | |
| At 2017-12-31 | 50,970,689 | USD | |
| At 2016-12-31 | 50,776,577 | 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 2018-09-30 | 15,399,715 | USD | |
| At 2017-12-31 | 9,873,178 | USD | |
| At 2017-09-30 | 34,895,963 | USD | |
| At 2016-12-31 | 16,411,344 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 142,242 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 892,430 | USD | 273 |
| 2017-01-01 to 2017-12-31 | 360,591 | USD | 365 |
| 2017-07-01 to 2017-09-30 | 811,728 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 952,077 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -1,360,074 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 10,020,320 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 188,912 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 415,613 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 35,513,497 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 32,747,952 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -28,626,886 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -24,283,653 | 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 2018-09-30 | 22,791,914 | USD | |
| At 2017-12-31 | 26,060,598 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 3,152,784 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 3,165,715 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 3,256,303 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 3,256,303 | shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 3,166,146 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 3,175,195 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 3,265,521 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 3,265,032 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.04 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.28 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.25 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.29 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.04 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.27 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.25 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.29 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 24,440 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 238,879 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 487,209 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 491,293 | 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 2018-09-30 | 9,776,173 | USD | |
| At 2017-12-31 | 10,120,904 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 344,147 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,015,911 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,446,049 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 610,433 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,623,265 | 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 2018-09-30 | 182,323 | USD | |
| At 2017-12-31 | 220,664 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,572,050 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 0 | USD | 273 |
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 2018-09-30 | 3,404,065 | shares | |
| At 2017-12-31 | 3,490,672 | 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 2018-09-30 | -776,480 | USD | |
| At 2017-12-31 | -274,266 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 166,682 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,131,309 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,298,937 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,443,370 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 5,290 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 390,216 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 844,538 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,028,989 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 138,929 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 870,749 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 811,728 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 952,077 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 38,341 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 49,167 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 2,253,176 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,587,771 | 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.
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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"])))