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
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 966 %
Return On Equity -5.54 %
Return On Assets -0.52 %

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
Weighted Average Number of Shares Outstanding, Diluted 820K shares

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) -2.28M USD +1747%
Net Income (Loss) Attributable to Parent -3.98M USD +1347%
Earnings Per Share, Basic -1.1 USD/shares +2000%
Earnings Per Share, Diluted -1.1 USD/shares +2000%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 8.98M USD
Property, Plant and Equipment, Net 8.63M USD
Operating Lease, Right-of-Use Asset 4.37M USD
Assets 922M USD
Liabilities 838M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.62M USD
Retained Earnings (Accumulated Deficit) 24.3M USD
Stockholders' Equity Attributable to Parent 84.1M USD +31.9%
Liabilities and Equity 922M USD

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
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78.7M USD +596%
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 4.96M USD
Payments to Acquire Property, Plant, and Equipment 100K USD +163%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.18M USD
Lessee, Operating Lease, Liability, to be Paid 4.96M USD
Property, Plant and Equipment, Gross 19.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 902K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 422K USD
Deferred Income Tax Expense (Benefit) -839K USD -83800%
Lessee, Operating Lease, Liability, to be Paid, Year Three 851K USD
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
Additional Paid in Capital 66.7M USD
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 434K USD
Depreciation, Depletion and Amortization 282K USD +107%
Interest Expense 17.2M USD +84.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%