Bancorp 34
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bancorp 34's balance sheet done over the years? Its assets were worth $582,070,000 last year, which is more than in the previous period. 89% of Bancorp 34’s total assets is currently financed by debt. Its liabilities reached the amount of $520,544,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 167785416 | 145.60M | 86.78% |
|---|---|---|---|
| 2015 | 270984407 | 241.34M | 89.06% |
| 2016 | 328867198 | 278.09M | 84.56% |
| 2017 | 336220518 | 285.24M | 84.84% |
| 2018 | 383277907 | 336.85M | 87.89% |
| 2019 | 393739355 | 348.65M | 88.55% |
| 2020 | 441921676 | 395.88M | 89.58% |
| 2021 | 527652160 | 486.91M | 92.28% |
| 2022 | 575556000 | 524.86M | 91.19% |
| 2023 | 582070000 | 520.54M | 89.43% |
BCTF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.18M | 16.11M | 15.50M | 11.98M | 29.48M | 11.77M | 9.87M | 16.41M | 19.82M | 9.94M |
Short term investments | 9.71M | 58.58M | 67.91M | 54.34M | 44.51M | 33.42M | 24.39M | 31.49M | 28.63M | 38.95M |
Net receivables | 0 | 1.50M | 1.35M | 1.65M | 961.10K | 875.04K | 838.96K | 790.08K | 698.90K | 701.07K |
Inventory | 0 | -18.45M | -16.85M | -13.64M | -30.44M | -12.63M | -10.71M | -17.20M | -20.82M | 0 |
Other current assets | 0 | 18.45M | 16.85M | 13.64M | 30.44M | 12.63M | 0 | 17.20M | 0 | 0 |
Total current assets | 19.18M | 76.19M | 84.77M | 67.98M | 74.96M | 46.07M | 35.11M | 48.70M | 49.15M | 49.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.16M | 10.14M | 8.39M | 9.25M | 8.99M | 9.61M | 10.12M | 10.11M | 9.80M | 9.97M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 97.60K | 133.05K | 172.10K | 220.66K | 282.93K | 362.78K | 465.16K |
Long term investments | 4.06M | 64.41M | 73.28M | 54.34M | 44.51M | 33.42M | 24.39M | 31.49M | 28.63M | 38.95M |
Other non-current assets | 539.13M | -74.55M | -81.67M | -3.51M | -1.90B | -2.19B | -2.19B | -4.31B | -38.79M | -48.93M |
Total non-current assets | 552.36M | 74.55M | 81.67M | 63.69M | 53.64M | 43.21M | 34.74M | 41.89M | 38.79M | 48.93M |
Total assets | 582.07M | 575.55M | 527.65M | 441.92M | 393.73M | 383.27M | 336.22M | 328.86M | 270.98M | 167.78M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 214K | 0 | -4.16M | -35.49M | 0 | -30.60M | -26.74M | 0 | 0 |
Short term debt | 0 | 5.20M | 0 | 9M | 40M | 0 | 0 | 30M | 0 | 0 |
Total current liabilities | 0 | 5.41M | 5.01M | 4.83M | 4.50M | 4.23M | 4.39M | 3.25M | 2.36M | 1.85M |
| Non-current liabilities: | ||||||||||
Long term debt | 26.60M | 31.68M | 43.91M | 20.03M | 40M | 67M | 45M | 50M | 13M | 8.80M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 493.93M | -26.26M | -43.91M | -20.03M | -40M | -62.76M | 240.24M | -47.36M | -13M | -8.80M |
Total non-current liabilities | 520.54M | 5.41M | 43.91M | 20.03M | 40M | 4.23M | 4.39M | 3.25M | 2.36M | 1.85M |
Total liabilities | 520.54M | 524.86M | 486.91M | 395.88M | 348.65M | 336.85M | 285.24M | 278.09M | 241.34M | 145.60M |
| Data source | Data source | Data source | Data source | Data source |