Bancorp 34, Inc. (BCTF)
OTHER OTC:BCTF
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.14M | $ 51.33M | $ 28.85M | $ 24.33M | $ 22.19M |
| Gross Profit | $ 36.27M | $ 26.01M | $ 11.68M | $ 16.60M | $ 19.53M |
| Operating Income | $ 9.95M | $ 615.00K | $ -3.85M | $ 1.39M | $ 5.94M |
| EBITDA | $ 11.07M | $ 3.01M | $ -3.27M | $ 1.88M | $ 4.84M |
| Net Income | $ 7.86M | $ 1.69M | $ -3.40M | $ 1.33M | $ 4.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.76M | $ 190.17M | $ 83.87M | $ 74.69M | $ 75.15M |
| Total Assets | $ 900.26M | $ 918.10M | $ 581.26M | $ 574.34M | $ 527.65M |
| Total Debt | $ 30.39M | $ 31.97M | $ 55.61M | $ 31.68M | $ 43.91M |
| Net Debt | $ -3.32M | $ -79.54M | $ 28.42M | $ 15.57M | $ 36.68M |
| Total Liabilities | $ 803.44M | $ 831.58M | $ 520.54M | $ 525.10M | $ 486.91M |
| Stockholders' Equity | $ 96.82M | $ 86.52M | $ 60.72M | $ 49.24M | $ 40.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.17M | $ 2.47M | $ 684.00K | $ 9.08M | $ 6.98M |
| Operating Cash Flow | $ 4.48M | $ 2.97M | $ 910.00K | $ 9.76M | $ 7.19M |
| Investing Cash Flow | $ -50.47M | $ 160.13M | $ 463.00K | $ -56.84M | $ -86.01M |
| Financing Cash Flow | $ -32.85M | $ -78.41M | $ 10.58M | $ 48.52M | $ 82.34M |