Bancorp 34, Inc. financial data

Symbol
BCTF on OTC
Location
Alamogordo, NM
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 06 Mar 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1006% %
Return On Equity 2% %
Return On Assets 0.18% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,665,415 shares 72%
Entity Public Float $44,700,000 USD 59%
Weighted Average Number of Shares Outstanding, Basic 820,000 shares -81%
Weighted Average Number of Shares Outstanding, Diluted 820,000 shares -81%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $1,074,000 USD -137%
Net Income (Loss) Attributable to Parent $1,689,000 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 $9,027,000 USD 85%
Property, Plant and Equipment, Net $8,414,000 USD 14%
Operating Lease, Right-of-Use Asset $4,069,000 USD 124%
Assets $918,095,000 USD 58%
Liabilities $831,580,000 USD 60%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,578,000 USD -0.32%
Retained Earnings (Accumulated Deficit) $25,990,000 USD 7%
Stockholders' Equity Attributable to Parent $86,515,000 USD 42%
Liabilities and Equity $918,095,000 USD 58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,244,000 USD -264%
Net Cash Provided by (Used in) Financing Activities $15,352,000 USD -5827%
Net Cash Provided by (Used in) Investing Activities $60,443,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $113,595,000 USD 293%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,270,000 USD 75%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $12,434,000 USD 119%
Operating Lease, Liability $4,619,000 USD 130%
Payments to Acquire Property, Plant, and Equipment $100,000 USD 163%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,671,000 USD -566%
Lessee, Operating Lease, Liability, to be Paid $4,869,000 USD 100%
Property, Plant and Equipment, Gross $19,913,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $958,000 USD 166%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,080,000 USD 232%
Deferred Income Tax Expense (Benefit) $839,000 USD -83800%
Lessee, Operating Lease, Liability, to be Paid, Year Three $800,000 USD 119%
Lessee, Operating Lease, Liability, to be Paid, Year Four $662,000 USD 78%
Additional Paid in Capital $67,315,000 USD 56%
Amortization of Intangible Assets $1,341,000 USD
Depreciation, Depletion and Amortization $1,050,000 USD 80%
Interest Expense $21,487,000 USD 66%