Bancorp 34, Inc.: Form 10-Q for the period ended Mar 31, 2018
Filed with the SEC on Apr 30, 2018 and accepted by EDGAR at Apr 30, 2018, 16:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2018-01-01 to 2018-03-31 | $643.2k | us-gaap:InterestExpense |
| Income tax | 3 months2018-01-01 to 2018-03-31 | $95.1k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-01-01 to 2018-03-31 | $370.6k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-01-01 to 2018-03-31 | $0.11 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-01-01 to 2018-03-31 | $0.11 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-01-01 to 2018-03-31 | 3,207,126 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2018-01-01 to 2018-03-31 | $1.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2018-01-01 to 2018-03-31 | $149.9k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2018-01-01 to 2018-03-31 | $1.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-03-31 | $12.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2018-03-31 | $341.2m | us-gaap:Assets |
| Total liabilities | At period end2018-03-31 | $291.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2018-03-31 | $49.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-18-008142. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.