the rewards and successes of those willing to stand independent are evident. since 1934, we’ve been standing independent and achieving these same successes while working to help our clients to do the same. we’re a local bank dedicated to truly helping you realize your passion of individualism and innovation, and reap the rewards of your creative efforts. our genuine attention to customer care has been shaped by our own lessons learned from what it takes to remain authentic in a world of large banks. we’re proud to stand independent, and feel privileged to help you do the same.
Company profile
Ticker
BCTF
Exchange
Website
CEO
Jill Gutierrez / James T. Crotty
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
BCTF stock data
Latest filings (excl ownership)
8-K
Bancorp 34, Inc. Announces Resignation
5 Apr 24
8-K
Announces Completion of the Merger Between Bank 34 and Commerce Bank of Arizona
21 Mar 24
S-4MEF
Addition of securities to prior registration
13 Mar 24
425
Business combination disclosure
13 Mar 24
425
Business combination disclosure
11 Mar 24
8-K
Bancorp 34, Inc. Reports 4th Quarter
8 Mar 24
10-K
2023 FY
Annual report
8 Mar 24
425
Business combination disclosure
5 Mar 24
424B3
Prospectus supplement
13 Feb 24
EFFECT
Notice of effectiveness
13 Feb 24
Latest ownership filings
3
James Crotty
23 Jul 20
4
Elaine E. Ralls
3 Jun 20
4
Elaine E. Ralls
1 Jun 20
4
Winkle Don P. Van
22 May 20
SC 13G
Bancorp 34, Inc.
18 Feb 20
SC 13G/A
Beneficial ownership report (amended)
13 Feb 20
4
Wortham A. Cook
14 Jun 19
4
Jill Gutierrez
2 May 19
SC 13G/A
Bancorp 34, Inc.
22 Mar 19
SC 13G/A
Bancorp 34, Inc.
14 Feb 19
Financial summary
Quarter (USD) | Sep 23 | Jun 20 | Mar 20 | Dec 19 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 14.54 mm | 14.54 mm | 14.54 mm | 14.54 mm | 14.54 mm | 14.54 mm |
Cash burn (monthly) | 969.15 k | 93.91 k | 959.33 k | 86.54 k | 5.67 k | (no burn) |
Cash used (since last report) | 6.61 mm | 640.60 k | 6.54 mm | 590.34 k | 38.66 k | n/a |
Cash remaining | 7.93 mm | 13.90 mm | 7.99 mm | 13.95 mm | 14.50 mm | n/a |
Runway (months of cash) | 8.2 | 148.0 | 8.3 | 161.2 | 2558.7 | n/a |
Institutional ownership, Q1 2023
3.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 2 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 1.17 bn |
Total shares | 250.00 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Banc Funds | 142.86 k | $1.74 mm |
Siena Capital Partners GP | 107.14 k | $1.17 bn |
Press releases
Bancorp 34, Inc. Announces Resignation of Chief Executive Officer and Appointment of Chairman and Chief Executive Officer
5 Apr 24
Bancorp 34, Inc. Announces Completion of the Merger Between Bank 34 and Commerce Bank of Arizona
19 Mar 24
Bancorp 34, Inc. Reports 4th Quarter Performance, Provides Merger Update and Announces Proposed New Brand
8 Mar 24
Southwest Heritage Bank: A New Name, A Time-Honored Legacy
4 Mar 24