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-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 0.25 USD/shares
Earnings Per Share, Diluted 0.25 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%