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Last update at 2026-06-02T20:00:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 0.61M | -3.85500M | 5.01M | 4.27M | 2.29M |
| Minority interest | - | - | - | - | - |
| Net income | 1.69M | -3.40200M | 4.01M | 3.40M | 1.80M |
| Selling general administrative | 13.83M | 6.52M | 7.79M | 12.31M | 9.49M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | 2.39M | 0.58M | 0.49M | 0.57M | 0.56M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | - | - | - | - | - |
| Other operating expenses | - | - | 1.65M | 1.57M | 0.83M |
| Interest expense | 21.49M | 12.95M | 5.31M | 2.16M | 3.71M |
| Tax provision | -1.07400M | -0.45300M | 1.00M | 0.87M | 0.50M |
| Interest income | 50.78M | 28.12M | 23.81M | 20.73M | 19.69M |
| Net interest income | 29.30M | 15.18M | 18.49M | 18.56M | 15.98M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | 1.00M | 0.87M | 0.50M |
| Total revenue | 29.84M | 15.90M | 19.18M | 20.03M | 16.98M |
| Total operating expenses | - | - | - | - | - |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1.69M | -3.40200M | 4.01M | 3.40M | 1.80M |
| Net income applicable to common shares | - | - | 3.98M | 3.37M | 1.77M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 918.10M | 581.26M | 575.56M | 527.65M | 441.92M |
| Intangible assets | 7.59M | - | - | - | 0.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 1.50M | 1.35M | 1.66M |
| Total liab | 831.58M | 520.54M | 524.87M | 486.91M | 395.89M |
| Total stockholder equity | 86.52M | 60.72M | 50.69M | 40.74M | 46.03M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | - | - | 0.03M | 0.03M | 0.03M |
| Capital stock | 0.07M | 0.05M | 0.04M | 0.03M | 0.03M |
| Retained earnings | 25.99M | 24.30M | 30.46M | 27.15M | 24.32M |
| Other liab | - | - | 0.18M | 0.36M | 0.27M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 478.31M | 426.19M | 363.29M |
| Cash | 111.51M | 27.18M | 16.11M | 15.50M | 11.99M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | - | 498.21M | 442.63M | 375.59M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | 26.41M | 13.42M | 27.95M | 7.01M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | -8.17900M | -1.07700M | -1.13379M |
| Property plant equipment | - | - | 10.14M | 8.39M | 9.25M |
| Total current assets | - | - | 22.69M | 19.79M | 14.93M |
| Long term investments | 90.57M | 66.44M | 64.41M | 73.28M | 54.34M |
| Net tangible assets | - | - | 50.68M | 40.74M | 45.94M |
| Short term investments | 78.66M | 56.69M | 58.58M | 67.92M | 54.34M |
| Net receivables | 2.61M | 1.60M | 1.50M | 1.35M | 1.66M |
| Long term debt | 27.35M | 53.59M | 29.53M | 43.45M | 19.00M |
| Inventory | - | - | - | - | - |
| Accounts payable | - | - | 487.59M | 437.78M | 370.75M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | - | - |
| Capital lease obligations | 4.62M | 2.01M | 2.15M | 0.47M | 1.03M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | 31.94M | 0.63M | -0.53000M | -21.38300M | -5.49446M |
| Change to liabilities | - | - | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | - | -56.83800M | -86.00700M | -65.06129M |
| Net borrowings | -64.00000M | -5.00000M | -14.00000M | 24.45M | -21.00000M |
| Total cash from financing activities | -78.40600M | -18.42300M | 48.52M | 82.34M | 44.53M |
| Change to operating activities | - | - | -0.76500M | 0.29M | -1.54465M |
| Net income | 1.69M | -3.40200M | 4.01M | 3.40M | 1.80M |
| Change in cash | 84.70M | 11.95M | 1.45M | 3.52M | -17.50026M |
| Begin period cash flow | 28.90M | 16.95M | 15.50M | 11.99M | 29.49M |
| End period cash flow | 113.59M | 28.90M | 16.95M | 15.50M | 11.99M |
| Total cash from operating activities | 2.97M | 0.91M | 9.76M | 7.19M | 3.03M |
| Issuance of capital stock | 0.00000M | 15.04M | 6.21M | - | - |
| Depreciation | 2.39M | 0.58M | 0.49M | 0.57M | 0.56M |
| Other cashflows from investing activities | - | - | - | -0.00000M | -0.00000M |
| Dividends paid | 0.00000M | -0.65600M | -0.70000M | -0.57700M | -0.62776M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.56M | -0.09200M | -0.15200M | 0.30M | -0.69591M |
| Sale purchase of stock | 0.00000M | -0.21000M | -0.07800M | -8.49925M | -0.71061M |
| Other cashflows from financing activities | - | - | 49.78M | 66.97M | 66.87M |
| Change to netincome | - | - | 6.17M | 2.62M | 2.92M |
| Capital expenditures | 0.50M | 0.23M | 0.68M | 0.21M | 0.08M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.81M | -0.25700M | -0.91700M | 0.60M | -2.00713M |
| Stock based compensation | 0.81M | 0.15M | 0.35M | 0.39M | 0.41M |
| Other non cash items | -3.79100M | -0.27100M | 4.76M | 2.39M | 0.30M |
| Free cash flow | 2.47M | 0.68M | 9.08M | 6.98M | 2.96M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| BCTF Bancorp 34 Inc |
-0.05 0.34% | 14.85 | 17.22 | - | 2.75 | 1.11 | 3.67 |
| HDB HDFC Bank Limited ADR |
0.01 0.04% | 23.55 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
-0.43 1.40% | 30.39 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
- -% | 51.34 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.92 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
Bancorp 34, Inc. operates as the holding company for Southwest Heritage Bank that offers various banking products and services to individuals and businesses in the United States. The company accepts various deposit products comprising noninterest bearing accounts, interest-bearing demand products, savings accounts, NOW and time deposits, money market accounts, and certificates of deposit. It also provides variable and fixed rate commercial loans to small-and medium-sized manufacturing, wholesale, retail and service businesses for working capital needs and business expansion; commercial real estate loans; multifamily loans; construction and land development loans comprising residential and commercial construction, and land acquisition, and development loans, as well as residential real estate loans; consumer loans, such as direct personal and automobile; and lines of credit and loans. In addition, the company offers online banking and bill payment services, online cash management, safe deposit box rentals, credit and debit cards, ATM cards, and treasury management services. Bancorp 34, Inc. was founded in 1934 and is headquartered in Scottsdale, Arizona.
8777 East Hartford Drive, Scottsdale, AZ, United States, 85255
| Name | Title | Year Born |
|---|---|---|
| Mr. Jim Crotty | Pres, CEO & Director | NA |
| Mr. Kevin Vaughn | Sr. VP & CFO | NA |
| Ms. Kim Yacuel | Sr. VP & COO | NA |
| Mr. Michael Sheneman | Exec. VP, Chief Credit Officer & Treasurer | NA |
| Mr. Kevin Cutter | Sr. VP & Chief Lending Officer | NA |
| Mr. Kevin Vaughn | Senior VP & CFO | 1981 |
| Ms. Kim Yacuel | Senior VP & COO | 1968 |
| Mr. Ciaran H. McMullan | Chairman & CEO | 1969 |
| Mr. Chris Webster | President & Director | NA |
| Mr. Michael Sheneman | Executive VP, Chief Credit Officer & Treasurer | NA |
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