$BCTF Balance Sheet | Understand Stock

$BCTF

$15.79 +$0.14 (0.89%) Close

$BCTF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017
ASSETS
Cash and due from banks
Interest-bearing deposits with banks
Loans held for sale, at fair value
Loans held for sale - discontinued operations
Federal funds sold
Total cash and cash equivalents
Securities available for sale
Securities held-to-maturity
Loans held for investment
Allowance for credit losses
Loans held for investment, net
Other real estate owned
Premises and equipment, net
Stock in financial institutions
Premises and equipment, net - discontinued operations
Operating leases right-of-use assets
Stock in financial institutions, restricted, at cost
Accrued interest receivable - discontinued operations
Other investments
Accrued interest receivable
Deferred income tax asset, net
Bank owned life insurance
Core deposit intangible, net
Prepaid and other assets
Prepaid and other assets - discontinued operations
Total assets

LIABILITIES AND STOCKHOLDERS’ EQUITY
LIABILITIES
Deposits
Demand deposits
Savings and NOW deposits
Time deposits
Total deposits
Federal Funds Purchased
Federal Reserve Bank BTFP Advances
Federal Home Loan Bank advances
Escrows - discontinued operations
Subordinated debt, net of issuance costs
Subordinated debentures, trust preferred securities
Escrows
Operating lease liabilities
Accrued interest and other liabilities
Accrued interest and other liabilities - discontinued operations
Total liabilities

STOCKHOLDERS’ EQUITY
Non-voting common stock, $0.01 par value Issued and outstanding: 820,115 on December 31, 2024, and December 31, 2023
Voting Common Stock
Nonvoting Common Stock
Total non-voting common stock, $0.01 par value Issued and outstanding: 820,115 on December 31, 2024, and December 31, 2023

Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Unearned Employee Stock Ownership Plan (ESOP) shares
Total stockholders’ equity
Total liabilities and stockholders’ equity

Comments