Bancorp 34, Inc.: Form 10-K for the period ended Dec 31, 2017
Filed with the SEC on Mar 14, 2018 and accepted by EDGAR at Mar 14, 2018, 16:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 12 months2017-01-01 to 2017-12-31 | $2.3m | us-gaap:InterestExpense |
| Income tax | 12 months2017-01-01 to 2017-12-31 | $2.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2017-01-01 to 2017-12-31 | $360.6k | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2017-01-01 to 2017-12-31 | $0.11 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2017-01-01 to 2017-12-31 | $0.11 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-01-01 to 2017-12-31 | 3,265,162 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | $15.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $685.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2017-01-01 to 2017-12-31 | $414.4k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-12-31 | $9.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2017-12-31 | $336.2m | us-gaap:Assets |
| Total liabilities | At period end2017-12-31 | $285.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-12-31 | $51.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-18-004627. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.