Bancorp 34, Inc. Liquidation Value
BCTF
Other
Cash & Equivalents
$113.59M
As of 2024-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $113.59M
Total Obligations: -$33.12M
$80.48M
Per share: $25.15
Period: 2024-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $113.59M
AR: $0
Total Obligations: -$33.12M
$80.48M
Per share: $25.15
Period: 2024-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $113.59M
AR: $0
Inventory: $0
Total Obligations: -$33.12M
$80.48M
Per share: $25.15
Period: 2024-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $80.48M | $25.15 |
| Liquid Liquidation Value | $80.48M | $25.15 |
| Operating Liquidation Value | $80.48M | $25.15 |
Key Components (as of 2024-12-31)
| Cash & Equivalents | $113.59M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $28.50M |
| Op. Lease Liability | $4.62M |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $113.59M | N/A | N/A | N/A | N/A | $28.50M | $4.62M | N/A |
| 2024-09-30 | $127.80M | N/A | N/A | N/A | N/A | $57.16M | $4.87M | N/A |
| 2024-06-30 | $78.69M | N/A | N/A | N/A | N/A | $57.16M | $4.96M | N/A |
| 2024-03-31 | $72.74M | N/A | N/A | N/A | N/A | $77.50M | $5.20M | N/A |
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