Bancorp 34, Inc. (BCTF) financial statements (2020 and earlier)

Company profile

Business Address 500 EAST 10TH STREET
ALAMOGORDO, NM 88310
State of Incorp.
Fiscal Year End December 31
SIC 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16121016
Cash and cash equivalents16121016
Total current assets:16121016
Noncurrent Assets
Property, plant and equipment9101010
Long-term investments and receivables  4 
Long-term investments  4 
Intangible assets, net (including goodwill)0000
Intangible assets, net (excluding goodwill)0000
Deferred income tax assets2
Total noncurrent assets:11101410
Other undisclosed assets358362312302
TOTAL ASSETS:385383336329
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities340337285278
Total liabilities:340337285278
Stockholders' equity
Stockholders' equity attributable to parent, including:45465151
Common stock0000
Additional paid in capital23262727
Accumulated other comprehensive income (loss)1(0)(0)(0)
Retained earnings23232626
Unearned esop shares  (2)(2)
Other undisclosed stockholders' equity attributable to parent(2)(2)  
Total stockholders' equity:45465151
TOTAL LIABILITIES AND EQUITY:385383336329

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Revenues24312725
Gain on disposition of assets for financial service operations714
Net investment income18171514
Financial services revenue1211
Cost of revenue(0)(0)(3)(3)
Cost of goods and services sold  (2)(2)
Provision for loan, lease, and other losses(0)(0)
Financial services costs(1)(1)
Gross profit:24312422
Operating expenses(6)(7)(19)(18)
Operating income:182464
Nonoperating income0000
Losses on sales of other real estate   (0)
Bank owned life insurance income0000
Interest and debt expense(5)(4)(2)(2)
Income from continuing operations before equity method investments, income taxes:142142
Other undisclosed loss from continuing operations before income taxes(12)(19)(1)(1)
Income from continuing operations before income taxes:2121
Income tax expense (benefit)(1)(0)(2)4
Income from continuing operations:1105
Loss from discontinued operations(1)   
Net income attributable to parent:0105
Undistributed earnings (loss) allocated to participating securities, basic000
Other undisclosed net loss available to common stockholders, basic(0)(0)(0) 
Net income available to common stockholders, diluted:0105

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Net income:0105
Comprehensive income:0105
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)0(0)
Comprehensive income, net of tax, attributable to parent:2105

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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