Last update at 2025-05-16T15:48:00Z
Source: TradingView
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Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 5.01M | 4.27M | 2.29M | 2.63M | 1.49M |
Minority interest | - | - | - | - | - |
Net income | 4.01M | 3.40M | 1.80M | 0.71M | 1.07M |
Selling general administrative | 7.79M | 12.31M | 9.49M | 9.15M | 21.89M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | - | - | - | 15.12M | 14.27M |
Reconciled depreciation | 0.49M | 0.57M | 0.56M | 0.65M | 0.75M |
Ebit | - | - | - | 28.56M | 0.00000M |
Ebitda | - | - | - | - | - |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | 0.94M | - |
Operating income | - | - | - | 2.81M | 2.76M |
Other operating expenses | 1.65M | 1.57M | 0.83M | 0.90M | 1.14M |
Interest expense | 5.31M | 2.16M | 3.71M | 4.82M | 3.61M |
Tax provision | 1.00M | 0.87M | 0.50M | 0.67M | 0.42M |
Interest income | 23.81M | 20.73M | 19.69M | 18.95M | 17.62M |
Net interest income | 18.49M | 18.56M | 15.98M | 14.13M | 14.02M |
Extraordinary items | - | - | - | -1.25593M | -0.80174M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 1.00M | 0.87M | 0.50M | 0.67M | 0.67M |
Total revenue | 19.18M | 20.03M | 16.98M | 15.15M | 29.21M |
Total operating expenses | - | - | - | 12.31M | 11.52M |
Cost of revenue | - | - | - | - | 0.00000M |
Total other income expense net | - | - | - | -0.18121M | -0.20663M |
Discontinued operations | - | - | - | -1.25593M | -0.80174M |
Net income from continuing ops | 4.01M | 3.40M | 1.80M | 1.97M | 1.07M |
Net income applicable to common shares | 3.98M | 3.37M | 1.77M | 0.70M | 1.05M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 581.26M | 575.56M | 527.65M | 441.92M | 393.74M |
Intangible assets | - | - | - | 0.10M | 0.13M |
Earning assets | - | - | - | - | 84.37M |
Other current assets | - | 1.50M | 1.35M | 1.66M | 2.06M |
Total liab | 520.54M | 524.87M | 486.91M | 395.89M | 348.66M |
Total stockholder equity | 60.72M | 50.69M | 40.74M | 46.03M | 45.08M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | - | - | - | 0.23M |
Common stock | - | 0.03M | 0.03M | 0.03M | 0.03M |
Capital stock | 0.05M | 0.04M | 0.03M | 0.03M | 0.03M |
Retained earnings | 24.30M | 30.46M | 27.15M | 24.32M | 23.16M |
Other liab | - | 0.18M | 0.36M | 0.27M | 0.25M |
Good will | - | - | - | - | - |
Other assets | - | 478.31M | 426.19M | 363.29M | 308.51M |
Cash | 27.18M | 16.11M | 15.50M | 11.99M | 29.49M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | - | 498.21M | 442.63M | 375.59M | 308.40M |
Current deferred revenue | - | - | - | - | - |
Net debt | 26.41M | 13.42M | 27.95M | 7.01M | 10.51M |
Short term debt | - | - | - | - | 40.00M |
Short long term debt | - | - | - | - | 40.00M |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | - | -8.17900M | -1.07700M | -1.13379M | -1.27416M |
Property plant equipment | - | 10.14M | 8.39M | 9.25M | 8.99M |
Total current assets | - | 22.69M | 19.79M | 14.93M | 31.58M |
Long term investments | 66.44M | 64.41M | 73.28M | 54.34M | 44.52M |
Net tangible assets | - | 50.68M | 40.74M | 45.94M | 44.95M |
Short term investments | 56.69M | 58.58M | 67.92M | 54.34M | 44.52M |
Net receivables | 1.60M | 1.50M | 1.35M | 1.66M | 0.96M |
Long term debt | 53.59M | 29.53M | 43.45M | 19.00M | 40.00M |
Inventory | - | - | - | - | - |
Accounts payable | - | 487.59M | 437.78M | 370.75M | 303.90M |
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 | - | - | - | - | 0.03M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | 23.16M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | - | - | 11.99M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | - | - | - | - | 1.91M |
Capital lease obligations | 2.01M | 2.15M | 0.47M | 1.03M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -0.53000M | -21.38300M | -5.49446M | -28.62103M | -42.34374M |
Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.27M | -0.15404M |
Total cashflows from investing activities | -56.83800M | -86.00700M | -65.06129M | -22.66693M | -36.68175M |
Net borrowings | -14.00000M | 24.45M | -21.00000M | -27.00000M | 22.00M |
Total cash from financing activities | 48.52M | 82.34M | 44.53M | 8.39M | 45.82M |
Change to operating activities | -0.76500M | 0.29M | -1.54465M | 0.19M | 0.17M |
Net income | 4.01M | 3.40M | 1.80M | 0.71M | 1.07M |
Change in cash | 1.45M | 3.52M | -17.50026M | 17.71M | 1.90M |
Begin period cash flow | 15.50M | 11.99M | 29.49M | 11.77M | 9.87M |
End period cash flow | 16.95M | 15.50M | 11.99M | 29.49M | 11.77M |
Total cash from operating activities | 9.76M | 7.19M | 3.03M | 31.99M | -7.23775M |
Issuance of capital stock | 6.21M | - | - | - | - |
Depreciation | 0.49M | 0.57M | 0.56M | 0.77M | 1.06M |
Other cashflows from investing activities | - | -0.00000M | -0.00000M | 5.97M | 5.86M |
Dividends paid | -0.70000M | -0.57700M | -0.62776M | 0.48M | 4.16M |
Change to inventory | - | - | - | - | - |
Change to account receivables | -0.15200M | 0.30M | -0.69591M | -0.08607M | -0.03608M |
Sale purchase of stock | -0.07800M | -8.49925M | -0.71061M | -2.66261M | -1.77749M |
Other cashflows from financing activities | 49.78M | 66.97M | 66.87M | 38.53M | 29.76M |
Change to netincome | 6.17M | 2.62M | 2.92M | 29.43M | -9.13809M |
Capital expenditures | 0.68M | 0.21M | 0.08M | 0.02M | 0.20M |
Change receivables | - | - | - | -0.19246M | -0.12058M |
Cash flows other operating | - | - | - | 1.71M | 0.04M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | 17.71M | 1.90M |
Change in working capital | -0.91700M | 0.60M | -2.00713M | 0.10M | 0.14M |
Stock based compensation | 0.35M | 0.39M | 0.41M | 0.39M | - |
Other non cash items | 4.76M | 2.39M | 0.30M | 3.44M | 4.29M |
Free cash flow | 9.08M | 6.98M | 2.96M | 31.97M | -7.43543M |
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 |
0.02 0.16% | 12.25 | - | - | 2.46 | 0.93 | 5.60 |
HDB HDFC Bank Limited ADR |
-0.6 0.82% | 72.73 | 20.81 | 20.96 | 0.11 | 4.77 | |
CIHKY China Merchants Bank Co Ltd |
0.09 0.29% | 31.33 | 6.61 | 5.68 | 0.48 | 0.77 | 3.43 |
CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.09 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
IBN ICICI Bank Limited |
-0.085 0.25% | 33.92 | 17.79 | 16.95 | 0.07 | 3.08 |
Bancorp 34, Inc. operates as the holding company for Bank 34 that offers various banking products and services to individuals and businesses in the United States. It accepts various deposit products, such as savings accounts, checking accounts, money market accounts, demand and time deposits, NOW accounts, and individual retirement accounts, as well as certificates of deposit. The company also provides term, working capital, construction, USDA, small business administration, equipment, assisted living and skilled nursing, renewable energy and solar equipment, and commercial real estate loans; and small to medium size business and business acquisitions financing; lines of credit; multi-family finance; and employee stock ownership plans, HOA lending, and investor pools of single family rentals. In addition, it offers credit and debit cards; safe deposit boxes; treasury management products; and merchant card processing, cash management, e-banking, mobile and online banking, bill payment, and merchant capture services. The company operates through its network of full-service branches in Scottsdale and Arizona, as well as Alamogordo and Las Cruces, New Mexico. 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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