Bancorp 34, Inc. financial data

Symbol
BCTF on OTC
Location
500 East 10 Th Street, Suite 100, Alamogordo, NM
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.01K %
Return On Equity 1.99 %
Return On Assets 0.18 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.67M shares +72.1%
Entity Public Float 44.7M USD +58.5%
Weighted Average Number of Shares Outstanding, Basic 820K shares -81.3%
Weighted Average Number of Shares Outstanding, Diluted 820K shares -81.3%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) -1.07M USD -137%
Net Income (Loss) Attributable to Parent 1.69M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 9.03M USD +84.8%
Property, Plant and Equipment, Net 8.41M USD +14.5%
Operating Lease, Right-of-Use Asset 4.07M USD +124%
Assets 918M USD +57.9%
Liabilities 832M USD +59.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.58M USD -0.32%
Retained Earnings (Accumulated Deficit) 26M USD +6.95%
Stockholders' Equity Attributable to Parent 86.5M USD +42.5%
Liabilities and Equity 918M USD +57.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.24M USD -264%
Net Cash Provided by (Used in) Financing Activities -15.4M USD -5827%
Net Cash Provided by (Used in) Investing Activities 60.4M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 114M USD +293%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.27M USD +74.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 12.4M USD +119%
Operating Lease, Liability 4.62M USD +130%
Payments to Acquire Property, Plant, and Equipment 100K USD +163%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.67M USD -566%
Lessee, Operating Lease, Liability, to be Paid 4.87M USD +100%
Property, Plant and Equipment, Gross 19.9M USD +22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 958K USD +166%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.08M USD +232%
Deferred Income Tax Expense (Benefit) -839K USD -83800%
Lessee, Operating Lease, Liability, to be Paid, Year Three 800K USD +119%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 662K USD +78%
Additional Paid in Capital 67.3M USD +55.5%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 1.34M USD
Depreciation, Depletion and Amortization 1.05M USD +80.1%
Interest Expense 21.5M USD +65.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%