No annual revenue total was found in BANCORP 34, INC.'s SEC filings.
Bancorp 34, Inc. (BCTF) files with the SEC under industry code 6035, Savings Institution, Federally Chartered. Free cash flow was $2.5 million. As of Dec 31, 2024 it held $192.3 million in cash and investments and $33.1 million in total debt.
Revenue
—
Net income
$1.69M
+149.6% vs prior year
Operating cash flow
$2.97M
+226.8% vs prior year
Free cash flow
$2.47M
+261.7% vs prior year
EPS
$0.25
+128.4% vs prior year
Dividend per share
$0.14
-6.7% vs prior year
Shares outstanding
6.67M
+72.1% vs prior year
Net cash
$159.14M
FY 2024
Operating margin
—
Company profile
- Industry
- Savings Institution, Federally Chartered (SIC 6035)
- Listed as
- BCTF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Alamogordo, NM
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1668340
Other Savings Institution, Federally Chartered companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2019 Dec 31, 2019 |
FY 2018 Dec 31, 2018 |
FY 2017 Dec 31, 2017 |
|---|---|---|---|---|---|
| Net income | $1.7M | -$3.4M | $710,179 | $1.1M | $360,591 |
| Diluted EPS | $0.25 | -$0.88 | $0.23 | $0.33 | $0.11 |
| Operating cash flow | $3.0M | $910,000 | $32.0M | -$7.2M | $15.4M |
| Free cash flow | $2.5M | $684,000 | $32.0M | -$7.4M | $14.7M |
| Total assets | $918.1M | $581.3M | $393.7M | $383.3M | $336.2M |
| Total liabilities | $831.6M | $520.5M | $348.7M | $336.9M | $285.2M |
| Stockholders' equity | $86.5M | $60.7M | $45.1M | $46.4M | $51.0M |
| Cash and investments | $192.3M | $85.6M | $74.0M | $45.2M | $34.3M |
| Total debt | $33.1M | $56.0M | — | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K | Annual report | Mar 6, 2025 | Dec 31, 2024 |
| 8-K |
Current report
Shareholder vote results
|
Nov 20, 2024 | Nov 14, 2024 |
| 10-Q | Quarterly report | Nov 13, 2024 | Sep 30, 2024 |
| ARS | Annual report to shareholders | Sep 30, 2024 | Dec 31, 2023 |
| 10-Q | Quarterly report | Aug 14, 2024 | Jun 30, 2024 |
| 8-K/A | Amended current report | May 31, 2024 | Mar 21, 2024 |
All 176 Bancorp 34, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.