BANCORP 34, INC.: 10-Q filed 2020-07-27
What BANCORP 34, INC. reported in its quarterly report filed 2020-07-27 (fiscal Q2 2020): 29 published measures, 84 facts as tagged in accession 0001437749-20-015784.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-07-27
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001437749-20-015784 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 2020-06-30 | 458,016,230 | USD | |
| At 2019-12-31 | 393,739,355 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 412,368,421 | USD | |
| At 2019-12-31 | 348,656,116 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 45,647,809 | USD | |
| At 2020-03-31 | 46,118,891 | USD | |
| At 2019-12-31 | 45,083,239 | 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 |
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 2020-06-30 | 17,445,445 | USD | |
| At 2019-12-31 | 29,486,465 | USD | |
| At 2019-06-30 | 25,208,991 | USD | |
| At 2018-12-31 | 11,774,457 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 502,136 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 780,193 | USD | 182 |
| 2020-01-01 to 2020-03-31 | 278,057 | USD | 91 |
| 2019-04-01 to 2019-06-30 | -339,778 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -298,570 | USD | 181 |
| 2019-01-01 to 2019-03-31 | 41,208 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 873,726 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 25,277,595 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 44,238 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 2,905 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 61,614,681 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -3,650,150 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -74,529,426 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -8,192,911 | USD | 181 |
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 2020-06-30 | 23,620,996 | USD | |
| At 2019-12-31 | 23,157,134 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 2,999,011 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 3,001,760 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 3,136,749 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 3,138,536 | shares | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 2,999,011 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 3,002,002 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 3,141,496 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 3,141,935 | shares | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 0.17 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 0.26 | USD/shares | 182 |
| 2019-04-01 to 2019-06-30 | -0.11 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | -0.09 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 0.17 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 0.26 | USD/shares | 182 |
| 2019-04-01 to 2019-06-30 | -0.11 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | -0.09 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 110,049 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 230,871 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 148,277 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 266,752 | USD | 181 |
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 2020-06-30 | 8,555,144 | USD | |
| At 2019-12-31 | 8,990,955 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 1,063,769 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 2,239,553 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 1,177,779 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,317,213 | USD | 181 |
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 2020-06-30 | 115,328 | USD | |
| At 2019-12-31 | 133,052 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 110,621 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 636,071 | USD | 181 |
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 2020-06-30 | 3,199,913 | shares | |
| At 2019-12-31 | 3,208,618 | 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 2020-06-30 | 330,803 | USD | |
| At 2019-12-31 | 307,255 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 1,227,981 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 1,325,960 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 612,185 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,011,064 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 661,009 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,166,627 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -293,923 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,952,615 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 132,943 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 437,998 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 495,479 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 769,895 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -334,566 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -293,802 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 274,386 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 323,710 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 17,724 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 20,430 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 2,334,568 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 2,272,650 | USD | 181 |
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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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"])))