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BCTF Bancorp 34, Inc.
BCTF financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 8 annual and 0 of 29 quarterly periods.
Full history available with a free account or via API.
▼ Company Profile
Filer Category
Non-accelerated filer<br>Smaller reporting company
Entity Type
Operating
Public Float
$44.70M (Jun 2024)
Industry (SIC)
6035 Savings Institution, Federally Chartered
Incorporated
MD
Fiscal Year End
December (1231)
Phone
(575) 437-9334
EIN
813387313
Headquarters
ALAMOGORDO, NM, 88310
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
▼ Key Metrics (TTM)
As of Dec 31, 2024Financials
Revenue
-
Net Income
$1.69M
Total Assets
$918.10M
Total Equity
$86.52M
Total Debt
-
Free Cash Flow
$2.47M
Ratios
Return on Equity
2%
Return on Assets
0.2%
FCF / Assets
0.3%
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2024 📄 | FY2023 📄 | FY2022 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | $21.49M | $12.95M | $5.31M |
| Interest Income | $50.79M | $28.12M | $23.76M |
| Income Tax | $-1.07M | $-453.00K | $58.00K |
| Net Income | $1.69M | $-3.40M | $1.33M |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | $0.25 | $-0.88 | $0.56 |
| Depreciation & Amortization | $1.05M | $583.00K | $489.00K |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $113.60M | $28.90M | $16.95M |
| PP&E (Net) | $8.41M | $7.35M | $8.08M |
| Total Assets | $918.10M | $581.27M | $574.34M |
| LIABILITIES | |||
| Long-term Debt | $28.50M | $54.00M | - |
| Total Liabilities | $831.58M | $520.54M | $525.10M |
| EQUITY | |||
| Additional Paid-in Capital | $67.32M | $43.28M | $28.37M |
| Retained Earnings | $25.99M | $24.30M | $29.01M |
| Accumulated OCI | $-5.58M | $-5.56M | $-6.77M |
| Total Equity | $86.52M | $60.72M | $49.24M |
| Total Liabilities & Equity | $918.10M | $581.27M | $574.34M |
| SUPPLEMENTAL | |||
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $2.97M | $910.00K | $9.76M |
| Capital Expenditures | $500.00K | $226.00K | $684.00K |
| Cash from Investing | $160.13M | $463.00K | $-56.84M |
| Cash from Financing | $-78.41M | $10.58M | $48.52M |
| Free Cash Flow | $2.47M | $684.00K | $9.08M |
| Beginning Cash (CFS) | $28.90M | $16.95M | $15.50M |
| Net Change in Cash | $84.70M | $11.95M | $1.45M |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $113.60M | $28.90M | $16.95M |
| Cash per BS | $113.60M | $28.90M | $16.95M |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $113.60M | $28.90M | $16.95M |
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▼ Frequently Asked Questions
Is Bancorp 34, Inc. profitable?
Yes. Bancorp 34, Inc. reported $1.69M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.
Does Bancorp 34, Inc. generate free cash flow?
Yes. Free cash flow was $2.47M for trailing twelve months. Operating cash flow was $2.97M.