BANCORP 34, INC.: 10-Q filed 2019-10-28
What BANCORP 34, INC. reported in its quarterly report filed 2019-10-28 (fiscal Q3 2019): 27 published measures, 86 facts as tagged in accession 0001437749-19-020667.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-10-28
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001437749-19-020667 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 2019-09-30 | 385,273,961 | USD | |
| At 2018-12-31 | 383,277,907 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 340,468,249 | USD | |
| At 2018-12-31 | 336,855,173 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 44,805,712 | USD | |
| At 2019-06-30 | 46,326,288 | USD | |
| At 2019-03-31 | 46,553,857 | USD | |
| At 2018-12-31 | 46,422,734 | USD | |
| At 2018-09-30 | 46,163,009 | USD | |
| At 2018-06-30 | 45,988,799 | USD | |
| At 2018-03-31 | 49,618,314 | USD | |
| At 2017-12-31 | 50,970,689 | 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 2019-09-30 | 15,664,878 | USD | |
| At 2018-12-31 | 11,774,457 | USD | |
| At 2018-09-30 | 15,399,715 | USD | |
| At 2017-12-31 | 9,873,178 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 452,384 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 153,814 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -339,778 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 41,208 | USD | 90 |
| 2018-07-01 to 2018-09-30 | 142,242 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 892,430 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 379,561 | USD | 91 |
| 2018-01-01 to 2018-03-31 | 370,627 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 29,615,802 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -1,360,074 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 331,049 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 35,513,497 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -26,056,430 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -28,626,886 | 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 2019-09-30 | 22,759,198 | USD | |
| At 2018-12-31 | 22,928,777 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 3,052,141 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 3,109,421 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 3,152,784 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 3,165,715 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 3,056,236 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 3,112,975 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 3,166,146 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 3,175,195 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0.15 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0.05 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | 0.04 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.28 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0.15 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0.05 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | 0.04 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.27 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 184,575 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 451,327 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 159,820 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 469,645 | 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 2019-09-30 | 9,134,011 | USD | |
| At 2018-12-31 | 9,558,943 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 245,300 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 344,147 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,241,758 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,558,971 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 894,039 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,153,811 | 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 2019-09-30 | 141,914 | USD | |
| At 2018-12-31 | 172,108 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 2,732,648 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 1,572,050 | 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 2019-09-30 | 3,205,218 | shares | |
| At 2018-12-31 | 3,374,565 | 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 2019-09-30 | 525,634 | USD | |
| At 2018-12-31 | -396,148 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 636,959 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,803,586 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 703,762 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,054,910 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 637,598 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,075,596 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 5,290 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 390,216 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 445,302 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 151,348 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 138,929 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 870,749 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 467,643 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 533,643 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 30,194 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 38,341 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 3,518,595 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 2,253,176 | 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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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"])))