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Bancorp 34, Inc. BCTF
OTC · stock · Savings Institution, Federally Chartered · website · IPO 2000-05-22
Bancorp 34, Inc. financials (annual, from 10-K)
Bars are annual figures from 2015 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Interest expense | $21.5M | $12.9M | $5.3M | $4.8M | $3.2M | $2.3M | $1.7M | $1.4M |
| Income tax | -$1.1M | -$453,000 | $58,000 | $665,953 | $674,712 | $2.0M | -$4.2M | $20,000 |
| Net income | $1.7M | -$3.4M | $1.3M | $710,179 | $1.1M | $360,591 | $5.3M | $320,614 |
| EPS (diluted) | $0.25 | $-0.88 | $0.56 | $0.23 | $0.33 | $0.11 | $1.57 | $0.09 |
| Operating cash flow | $3.0M | $910,000 | $9.8M | $32.0M | -$7.2M | $15.4M | $6.9M | $5.1M |
| Free cash flow | $2.5M | $684,000 | $9.1M | $32.0M | -$7.4M | $14.7M | $6.0M | $4.7M |
| Cash & equivalents | — | — | — | $29.5M | $11.8M | $9.9M | $16.4M | $19.8M |
| Total assets | $918.1M | $581.3M | $574.3M | $393.7M | $383.3M | $336.2M | $328.9M | $271.0M |
| Total liabilities | $831.6M | $520.5M | $525.1M | $348.7M | $336.9M | $285.2M | $278.1M | $241.3M |
| Shareholders' equity | $86.5M | $60.7M | $48.6M | $45.1M | $46.4M | $51.0M | $50.8M | $29.6M |
Growth · year-over-year
| Metric | FY2024 | FY2023 | FY2022 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Net income growth | — | -355.8% | +87.3% | -33.8% | +197.7% | -93.2% | +1551.6% | — |
| EPS growth | — | -257.1% | +143.5% | -30.3% | +200.0% | -93.0% | +1644.4% | — |
| Free cash flow growth | +261.7% | -92.5% | -71.6% | — | -150.4% | +145.6% | +28.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001668340 · US · as of 2024-12-31. facts plus Stocktoria's own computed scores — not investment advice.