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BCTF Company Financials

BCTF 
$15.7
*  
0.27
1.69%
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*Delayed - data as of Jun. 22, 2018  -  Find a broker to begin trading BCTF now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$34,273 $47,910 $48,455
Short-Term Investments
$0 $0 $0
Net Receivables
$839 $790 $699
Inventory
$0 $0 $0
Other Current Assets
$0 $0 $0
Total Current Assets
$0 $0 $0
Long-Term Assets
Long-Term Investments
$297,719 $287,120 $232,149
Fixed Assets
$10,121 $10,113 $10,107
Goodwill
$0 $0 $0
Intangible Assets
$221 $283 $363
Other Assets
$15,256 $9,833 $7,842
Deferred Asset Charges
$2,192 $4,317 $0
Total Assets
$336,221 $328,867 $270,984
Current Liabilities
Accounts Payable
$4,392 $3,253 $2,363
Short-Term Debt / Current Portion of Long-Term Debt
$45,000 $50,000 $13,000
Other Current Liabilities
$235,561 $224,522 $225,700
Total Current Liabilities
$0 $0 $0
Long-Term Debt
$0 $0 $0
Other Liabilities
$297 $315 $277
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$285,250 $278,091 $241,341
Stock Holders Equity
Common Stocks
$35 $34 $169
Capital Surplus
$26,850 $27,162 $9,714
Retained Earnings
$26,061 $25,700 $20,405
Treasury Stock
$0 $0 ($139)
Other Equity
($1,975) ($2,120) ($504)
Total Equity
$50,971 $50,777 $29,644
Total Liabilities & Equity
$336,221 $328,867 $270,984

See also: Company Financials data entry page