Skip to main content
BCTF logo

BCTF · Bancorp 34, Inc. · Debt

Track BCTF — free
$10.00 At close · Aug 26
Market Cap
$105.71M
Shares
6.67M
Volume · Aug 26 600 Avg daily vol (3M) 2733

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2024-12-31 USD 28,500,000 10-K filed 2025-03-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Line of credit borrowings, including current maturities
USD 233,800,000
Operating lease liabilities 2024-12-31 USD 4,619,000 10-K filed 2025-03-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1668340 CUSIP 05970V106 Visit website Investor relations