Bancorp 34 BCTF Balance Sheet

Income Statement

Quarter End	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	463.28M	489.04M	511.08M	527.65M	569.3M	575.47M	573.16M	575.56M
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	30.89M	48.55M	26.65M	15.5M	12.06M	12.37M	11.44M	16.95M
Securities	52.23M	58.56M	68.85M	73.28M	75.09M	70.26M	65.43M	64.41M
Loans	352.94M	354.11M	387.18M	410.3M	448.3M	456.07M	458.55M	460.22M
Total Liabilities	416.72M	443.24M	470.32M	486.91M	530.64M	537.65M	536.79M	524.87M
Total Deposits	400.77M	401.64M	413.06M	437.78M	445.69M	453.15M	466.64M	487.59M
Common Equity	22.86M	0	0	14.67M	0	0	13.4M	28.4M
Retained Earnings	25.53M	0	0	27.15M	0	0	29.89M	30.46M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	328.87M	336.22M	383.28M	393.74M	441.92M	527.65M	575.56M	581.27M
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	16.41M	9.87M	11.77M	29.49M	11.99M	15.5M	16.95M	27.18M
Securities	31.5M	24.4M	33.43M	44.52M	54.34M	73.28M	64.41M	62.37M
Loans	241.4M	257.9M	282.79M	291.74M	348.75M	410.3M	460.22M	451.17M
Total Liabilities	278.09M	285.25M	336.86M	348.66M	395.89M	486.91M	524.87M	520.54M
Total Deposits	224.52M	235.56M	265.24M	303.9M	370.75M	437.78M	487.59M	460M
Total Equity	50.78M	50.97M	46.42M	45.08M	46.03M	40.74M	50.69M	60.72M
Common Equity	27.2M	26.89M	25.54M	23.2M	22.84M	14.67M	28.4M	43.33M
Retained Earnings	25.7M	26.06M	22.93M	23.16M	24.33M	27.15M	30.46M	24.3M