No quarterly 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 $368,000. As of Dec 31, 2024 it held $192.3 million in cash and investments and $33.1 million in total debt.
Revenue
—
Net income
$148,000
+108.8% vs year-ago quarter
Operating cash flow
$626,000
+118.4% vs year-ago quarter
Free cash flow
$368,000
+110.5% vs year-ago quarter
EPS
$0.22
+142.3% vs year-ago quarter
Dividend per share
$0.05
+0.0% vs prior quarter
Shares outstanding
6.67M
+72.1% vs year-ago quarter
Net cash
$159.14M
Q4 FY2024
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2024 Dec 31, 2024 |
Q3 FY2024 Sep 30, 2024 |
Q2 FY2024 Jun 30, 2024 |
Q1 FY2024 Mar 31, 2024 |
Q4 FY2023 Dec 31, 2023 |
|---|---|---|---|---|---|
| Net income | $148,000 | $1.6M | $1.5M | -$1.5M | -$1.7M |
| Diluted EPS | — | $0.22 | $0.21 | -$0.31 | — |
| Operating cash flow | $626,000 | $2.3M | $1.3M | -$1.2M | -$3.4M |
| Free cash flow | $368,000 | $2.2M | $1.3M | -$1.3M | -$3.5M |
| Total assets | $918.1M | $939.4M | $922.3M | $980.2M | $581.3M |
| Total liabilities | $831.6M | $852.3M | $838.2M | $898.0M | $520.5M |
| Stockholders' equity | $86.5M | $87.1M | $84.1M | $82.2M | $60.7M |
| Cash and investments | $192.3M | $186.0M | $134.9M | $175.0M | $85.6M |
| Total debt | $33.1M | $62.0M | $62.1M | $82.7M | $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.