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Bancorp 34, Inc. (BCTF)
:BCTF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.68M | $ 19.18M | $ 20.03M | $ 16.98M | $ 15.15M |
| Gross Profit | $ 11.68M | $ 19.18M | $ 20.03M | $ 16.98M | $ 15.15M |
| Operating Income | $ -3.27M | $ 10.32M | $ 4.27M | $ 2.29M | $ 1.38M |
| EBITDA | $ -3.27M | $ 0.00 | $ 6.50M | $ 2.85M | $ 0.00 |
| Net Income | $ -3.40M | $ 4.01M | $ 3.40M | $ 1.80M | $ 1.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.90M | $ 74.69M | $ 83.42M | $ 66.33M | $ 74.00M |
| Total Assets | $ 581.26M | $ 575.56M | $ 527.65M | $ 441.92M | $ 393.74M |
| Total Debt | $ 55.61M | $ 31.68M | $ 43.92M | $ 20.03M | $ 40.00M |
| Net Debt | $ 28.42M | $ 15.57M | $ 28.41M | $ 8.05M | $ 10.51M |
| Total Liabilities | $ 520.54M | $ 524.87M | $ 486.91M | $ 395.89M | $ 348.66M |
| Stockholders' Equity | $ 60.72M | $ 50.69M | $ 40.74M | $ 46.03M | $ 45.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 684.00K | $ 9.08M | $ 6.98M | $ 2.96M | $ 31.97M |
| Operating Cash Flow | $ 910.00K | $ 9.76M | $ 7.19M | $ 3.03M | $ 31.99M |
| Investing Cash Flow | $ 463.00K | $ -56.84M | $ -86.01M | $ -65.06M | $ -22.67M |
| Financing Cash Flow | $ 10.58M | $ 48.52M | $ 82.34M | $ 44.53M | $ 8.39M |