Bancorp 34, Inc. financial data

Symbol
BCTF on OTC
Industry
Savings Institution, Federally Chartered
Location
500 East 10 Th Street, Suite 100, Alamogordo, NM
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 990 %
Return On Equity -0.17 %
Return On Assets -0.02 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.61M shares
Entity Public Float 28.2M USD
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) -1.2M USD
Net Income (Loss) Attributable to Parent -134K USD
Earnings Per Share, Basic -0.36 USD/shares
Earnings Per Share, Diluted -0.36 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 8.51M USD +62.1%
Property, Plant and Equipment, Net 8.44M USD +8.8%
Operating Lease, Right-of-Use Asset 4.3M USD +128%
Assets 939M USD +61.7%
Liabilities 852M USD +63.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.2M USD +44%
Retained Earnings (Accumulated Deficit) 25.8M USD -0.52%
Stockholders' Equity Attributable to Parent 87.1M USD +44.2%
Liabilities and Equity 939M USD +61.7%

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 128M USD +779%
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 5.69M USD -1.66%
Operating Lease, Liability 4.87M USD +135%
Payments to Acquire Property, Plant, and Equipment 100K USD +163%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.17M USD
Lessee, Operating Lease, Liability, to be Paid 4.87M USD +100%
Property, Plant and Equipment, Gross 19.5M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1M USD +183%
Lessee, Operating Lease, Liability, to be Paid, Year One 217K USD +274%
Deferred Income Tax Expense (Benefit) -839K USD -83800%
Lessee, Operating Lease, Liability, to be Paid, Year Three 877K USD +144%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 740K USD +102%
Additional Paid in Capital 66.7M USD +54.3%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 430K USD
Depreciation, Depletion and Amortization 919K USD +89.3%
Interest Expense 19.5M USD +66.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%