Bancorp 34, Inc. (BCTF)
Bancorp 34, Inc. serves as the holding company for Bank 34, a financial institution that provides a broad spectrum of banking products and services to individuals and businesses throughout the United States. Its deposit offerings encompass a variety of account types, including savings, checking, money market, demand, and NOW accounts, in addition to individual retirement accounts (IRAs) and certificates of deposit. The company also extends a wide array of lending and financing options. These include funding for small businesses, notably Small Business Administration (SBA) loans, alongside working capital, equipment, and manufacturing loans. For real estate, it finances owner-occupied properties, offers long-term financing, and provides loans for commercial real estate, multi-family units, office buildings, industrial facilities, and construction projects, including mobile home parks. Further credit solutions feature personal and mortgage loans, flexible lines of credit, United States Department of Agriculture (USDA) loans, and capital for investor pools of single-family rental properties. Beyond these core services, customers can access credit and debit cards, secure safe deposit boxes, merchant card processing, and convenient e-banking services. The bank conducts its operations through a network of four full-service branches. These are situated in Alamogordo and Las Cruces in southern New Mexico, and in Scottsdale and Peoria, Arizona. Established in 1934, Bancorp 34, Inc. maintains its corporate headquarters in Scottsdale, Arizona.
Sector: Savings Institution, Federally Chartered
Industry: Banks - Regional
Bancorp 34, Inc.
OTC:BCTFFinancial Services · Banks - Regional
-0.93%$16.00
Mkt Cap$106.65M
Float3.71M
O/S6.67M
Inst Own2.5%
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$54.14M
Net Income$7.86M
Total Assets$900.26M
Free Cash Flow$4.17M
Debt & Equity
Debt 24%
Equity 76%
Total Debt$30.39M
Total Equity$96.82M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BCTF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$900.26M
Liabilities$803.44M
Accounts Receivable$2.73M
Accounts Payable$0
Inventory$0
PP&E (Net)$10.72M
Goodwill$0
Intangible Assets$6.04M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-06-30 | 2012-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 |
| Revenue | $54.14M | $51.33M | $28.85M | $24.33M | $22.19M | $20.69M | $19.81M | $17.76M | $27.87M | $24.8M | $17.64M | $0 | $11.11M | $4.43M | $8.55M | $10.52M | $8.29M | $8.44M | $9.62M | $10.15M | $10.62M | $10.92M |
| YoY Growth | 5.5% | 77.9% | 18.6% | 9.6% | 7.3% | 4.4% | 11.5% | -36.3% | 12.4% | 40.6% | - | - | 150.9% | -48.2% | -18.7% | 26.9% | -1.8% | -12.3% | -5.2% | -4.4% | -2.8% | - |
| Cost of Revenue | $17.87M | $25.31M | $17.17M | $7.73M | $2.66M | $5.65M | $4.84M | $3.49M | $2.85M | $2.7M | $2.13M | $0 | $1.71M | $0 | $3.92M | $5.43M | $3.38M | $3.94M | $5.23M | $6.02M | $6.35M | $10.92M |
| Gross Profit | $36.27M | $26.01M | $11.68M | $16.6M | $19.53M | $15.03M | $14.96M | $14.27M | $25.02M | $22.1M | $15.52M | $0 | $9.4M | $4.43M | $4.63M | $5.08M | $4.91M | $4.51M | $4.39M | $4.13M | $4.27M | $0 |
| Gross Margin | 67.0% | 50.7% | 40.5% | 68.2% | 88.0% | 72.7% | 75.6% | 80.3% | 89.8% | 89.1% | 87.9% | - | 84.6% | 100.0% | 54.1% | 48.3% | 59.2% | 53.4% | 45.6% | 40.7% | 40.2% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $15.3M | $13.83M | $6.52M | $9.61M | $9.89M | $9.49M | $9.15M | $8.07M | $17.4M | $15.71M | $10.4M | $0 | $6.63M | $6.65M | $2.19M | $2.64M | $2.06M | $1.75M | $1.67M | $1.64M | $1.4M | $2.05M |
| Other | $11.03M | $11.57M | $9.02M | $5.6M | $5.37M | $3.25M | $3.18M | $3.65M | $5.29M | $5.27M | $4.78M | $0 | $2.87M | $0 | $1.58M | $1.48M | $1.88M | $1.69M | $1.69M | $1.64M | $1.66M | -$1.02M |
| Total Operating Expenses | $26.32M | $25.4M | $15.54M | $15.21M | $15.26M | $12.74M | $12.33M | $11.72M | $22.69M | $20.98M | $15.18M | $0 | $9.5M | $7.8M | $3.77M | $4.12M | $3.93M | $3.44M | $3.36M | $3.28M | $3.06M | $1.02M |
| Operating Income (EBIT) | $9.95M | $615K | -$3.85M | $1.39M | $5.94M | $2.29M | $2.63M | $2.55M | $2.33M | $1.12M | $341K | $0 | -$97K | -$3.11M | $854K | $963K | $973K | $1.07M | $1.04M | $846K | $1.21M | $1.23M |
| Operating Margin | 18.4% | 1.2% | -13.4% | 5.7% | 26.8% | 11.1% | 13.3% | 14.4% | 8.4% | 4.5% | 1.9% | - | -0.9% | -70.2% | 10.0% | 9.2% | 11.7% | 12.6% | 10.8% | 8.3% | 11.4% | 11.2% |
| Interest Expense | $21.48M | $21.49M | $12.95M | $5.31M | $2.16M | $3.71M | $4.82M | $3.17M | $2.27M | $1.68M | $1.43M | $0 | $1.83M | $0 | $3.7M | $5.25M | $3.28M | $3.79M | $4.84M | $5.89M | $6.35M | $0 |
| Interest Income | $53.19M | $50.78M | $28.12M | $23.76M | $20.88M | $19.69M | $18.95M | $16.86M | $15.96M | $13.5M | $12.22M | $0 | $7.5M | $0 | $8.31M | $9.98M | $8M | $7.96M | $9.1M | $9.72M | $10.19M | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | -$15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$256K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29K |
| Income Before Tax (EBT) | $9.95M | $615K | -$3.85M | $1.39M | $5.93M | $2.29M | $2.63M | $2.55M | $2.33M | $1.12M | $341K | $0 | -$97K | -$3.37M | $854K | $963K | $973K | $1.07M | $1.04M | $846K | $1.21M | $1.26M |
| Income Tax Expense | $2.09M | -$1.07M | -$453K | $58K | $1.29M | $497K | $666K | $675K | $1.97M | -$4.17M | $20K | $0 | $36K | $26K | $335K | $415K | $361K | $391K | $379K | $292K | $435K | $428K |
| Net Income | $7.86M | $1.69M | -$3.4M | $1.33M | $4.6M | $1.8M | $710K | $1.07M | $361K | $5.3M | $321K | $0 | -$133K | -$3.39M | $519K | $548K | $612K | $676K | $656K | $554K | $776K | $829K |
| Net Income Margin | 14.5% | 3.3% | -11.8% | 5.5% | 20.7% | 8.7% | 3.6% | 6.0% | 1.3% | 21.3% | 1.8% | - | -1.2% | -76.6% | 6.1% | 5.2% | 7.4% | 8.0% | 6.8% | 5.5% | 7.3% | 7.6% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 1.07 | 0.25 | -0.88 | 0.56 | 1.69 | 0.59 | 0.64 | 0.32 | 0.10 | 1.54 | 0.09 | 0.23 | -0.04 | -2.57 | 0.19 | 0.20 | 0.23 | 0.26 | 0.25 | 0.22 | 0.30 | 0.32 |
| Diluted EPS | 1.07 | 0.25 | -0.88 | 0.56 | 1.69 | 0.59 | 0.64 | 0.32 | 0.10 | 1.54 | 0.09 | 0.23 | -0.04 | -2.57 | 0.19 | 0.20 | 0.23 | 0.25 | 0.25 | 0.21 | 0.30 | 0.32 |
| Weighted Average OS | 7.36M | 6.72M | 3.65M | 2.36M | 2.72M | 2.99M | 1.12M | 1.84M | 3.27M | 3.37M | 3.44M | 1.43M | 3.00M | 1.32M | 2.67M | 2.67M | 2.67M | 2.62M | 2.59M | 2.56M | 2.55M | 2.55M |
| EBITDA | $11.07M | $3.01M | -$3.27M | $1.88M | $4.84M | $2.85M | $3.28M | $3.3M | $3.07M | $1.81M | $1.07M | $507K | $434K | -$2.82M | $854K | $963K | $1.43M | $1.49M | $1.5M | $1.26M | $1.59M | $1.26M |
| EBITDA Margin | 20.4% | 5.9% | -11.3% | 7.7% | 21.8% | 13.8% | 16.6% | 18.6% | 11.0% | 7.3% | 6.1% | - | 3.9% | -63.6% | 10.0% | 9.2% | 17.3% | 17.6% | 15.6% | 12.4% | 15.0% | 11.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $33.7M | $111.51M | $27.18M | $16.11M | $7.23M | $11.99M | $29.49M | $11.77M | $9.87M | $16.41M | $19.82M | $9.95M | $4.22M | $4.25M | $7.49M | $8.84M | $4.74M | $3.21M | $12.8M | $21.92M | $5.72M | $0 |
| Short-Term Investments | $1.05M | $78.66M | $56.69M | $58.58M | $67.92M | $54.34M | $44.52M | $33.43M | $24.4M | $31.5M | $28.63M | $38.96M | $55.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $34.76M | $190.17M | $83.87M | $74.69M | $75.15M | $66.33M | $74M | $45.2M | $34.27M | $47.91M | $48.46M | $48.9M | $59.56M | $4.25M | $7.49M | $8.84M | $4.74M | $3.21M | $12.8M | $21.92M | $5.72M | $0 |
| Accounts Receivable | $2.73M | $2.61M | $1.6M | $1.5M | $1.35M | $1.66M | $961K | $864K | $839K | $790K | $699K | $701K | $998K | $0 | $91K | $569K | $496K | $660K | $545K | $630K | $796K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.12M |
| Total Current Assets | $37.48M | $197.01M | $89.74M | $81.15M | $79.44M | $69.28M | $76.1M | $46.88M | $36.41M | $49.48M | $50.09M | $49.89M | $60.82M | $4.25M | $7.58M | $9.41M | $5.24M | $3.87M | $13.34M | $22.55M | $6.52M | $4.12M |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $10.72M | $12.48M | $9.17M | $10.14M | $8.39M | $9.25M | $8.99M | $9.56M | $10.12M | $10.11M | $9.8M | $9.98M | $10.46M | $10.73M | $6.8M | $7.11M | $7.45M | $7.51M | $7.61M | $7.84M | $8.18M | $8.49M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $6.04M | $7.59M | $0 | $0 | $0 | $98K | $133K | $172K | $221K | $283K | $363K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $815.61M | $677.84M | $460.91M | $465.69M | $415.66M | $348.74M | $291.74M | $309.98M | $273.32M | $255.62M | $203.52M | $101.28M | $95.68M | $0 | $12.93M | $20.47M | $139.75M | $144.04M | $32.94M | $10.67M | $6.97M | $808K |
| Deferred Tax Assets | $9.84M | $9.03M | $4.88M | $4.92M | $2.74M | $2.11M | $1.91M | $2.2M | $2.19M | $4.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $20.56M | $14.15M | $16.56M | $12.43M | $21.42M | $12.44M | $14.87M | $14.48M | $13.96M | $9.06M | $7.21M | $6.64M | $7.35M | -$10.73M | -$19.73M | -$27.57M | $2.16M | $2.32M | $102.21M | $118.23M | $124.78M | $134.94M |
| Total Long-Term Assets | $862.77M | $721.09M | $491.53M | $493.19M | $448.21M | $372.64M | $317.64M | $336.4M | $299.81M | $279.39M | $220.89M | $117.89M | $113.49M | $10.73M | $19.73M | $27.57M | $149.36M | $153.87M | $142.76M | $136.74M | $139.93M | $144.24M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $169.78M | $112.85M | $115.45M | $0 | $0 | $896K | $280K | $133K | $0 |
| Total Assets | $900.26M | $918.1M | $581.26M | $574.34M | $527.65M | $441.92M | $393.74M | $383.28M | $336.22M | $328.87M | $270.98M | $167.79M | $174.31M | $184.77M | $140.16M | $152.43M | $154.6M | $157.75M | $157M | $159.57M | $146.58M | $148.37M |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $5.42M | $5.01M | $4.84M | $4.27M | $717K | $4.39M | $3.25M | $2.36M | $1.85M | $1.59M | $0 | $95K | $72K | $122K | $457K | $97K | $185K | $210K | $0 |
| Short-Term Debt | $927K | $1.08M | $29.32M | $5.21M | $14.44M | $9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $188K | $198K | $4.17M | $4.07M | $0 | $0 | $0 | $5M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $63K | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $791.49M | $430.67M | $476.96M | $423.34M | $361.75M | $303.9M | $265.24M | $235.56M | $224.52M | $225.7M | $134.67M | $135.52M | $0 | -$287K | -$339K | $112.61M | $117.02M | $23.84M | $21.68M | $21.1M | $19.96M |
| Total Current Liabilities | $927K | $792.57M | $460M | $487.59M | $442.79M | $375.59M | $308.17M | $265.96M | $239.95M | $227.78M | $228.06M | $136.53M | $137.1M | $817K | $0 | $0 | $116.91M | $121.55M | $23.93M | $21.87M | $21.31M | $24.96M |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $26.98M | $27.35M | $24.59M | $24.53M | $43.45M | $19M | $40M | $67M | $45M | $50M | $13M | $8.81M | $13.33M | $15.5M | $3.01M | $10.62M | $9.3M | $8.22M | $8.91M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $2.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $770.13M | $7.04M | $495.95M | $500.57M | $201K | $268K | $488K | $3.9M | $297K | $315K | $277K | $266K | $281K | -$15.5M | -$2.73M | -$10.35M | $21K | $0 | $96.18M | $0 | $0 | $97.6M |
| Total Long-Term Liabilities | $802.51M | $39.01M | $520.54M | $525.1M | $44.12M | $20.3M | $40.49M | $70.9M | $45.3M | $50.32M | $13.28M | $9.08M | $13.61M | $15.5M | $283K | $270K | $9.32M | $8.22M | $105.08M | $185K | $210K | $97.6M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $143.77M | $111.73M | $124.8M | $0 | $0 | -$97K | $110.23M | $98.25M | $0 |
| Total Liabilities | $803.44M | $831.58M | $520.54M | $525.1M | $486.91M | $395.89M | $348.66M | $336.86M | $285.25M | $278.09M | $241.34M | $145.6M | $150.71M | $160.09M | $111.73M | $124.8M | $126.23M | $129.77M | $128.92M | $132.28M | $119.76M | $122.55M |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $73K | $75K | $47K | $30K | $25K | $31K | $32K | $34K | $35K | $34K | $169K | $132K | $132K | $132K | $1K | $1K | $131K | $130K | $129K | $128K | $128K | $128K |
| Retained Earnings | $33.85M | $25.99M | $24.3M | $29.01M | $27.15M | $24.32M | $23.16M | $22.93M | $26.06M | $25.7M | $20.4M | $19.14M | $20.37M | $20.5M | $26.39M | $25.87M | $25.1M | $24.88M | $24.57M | $24.32M | $24.07M | $23.51M |
| Comprehensive Income & Other | -$3.37M | -$5.58M | -$5.56M | -$6.77M | $388K | $388K | $307K | -$396K | -$274K | -$363K | -$216K | -$550K | -$511K | $0 | -$85K | -$375K | -$468K | -$559K | -$20K | -$335K | -$568K | -$677K |
| Other Stockholders' Equity | $62.9M | $60.45M | $36.37M | $20.2M | $13.57M | $21.68M | $21.89M | $23.46M | $24.88M | $25.04M | $9.07M | $2.92M | $3.1M | $4.04M | $2.04M | $1.76M | $3.14M | $2.96M | $3.37M | $2.84M | $2.62M | $2.18M |
| Total Equity | $96.82M | $86.52M | $60.72M | $49.24M | $40.74M | $46.03M | $45.08M | $46.42M | $50.97M | $50.78M | $29.64M | $22.18M | $23.6M | $24.68M | $28.43M | $27.63M | $28.37M | $27.98M | $28.08M | $27.29M | $26.82M | $25.81M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $900.26M | $918.1M | $581.26M | $574.34M | $527.65M | $441.92M | $393.74M | $383.28M | $336.22M | $328.87M | $270.98M | $167.79M | $174.31M | $184.77M | $140.16M | $152.43M | $154.6M | $157.75M | $157M | $159.57M | $146.58M | $148.37M |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $30.39M | $31.97M | $55.61M | $31.68M | $43.91M | $20.03M | $40M | $67M | $45M | $50M | $13M | $8.81M | $13.33M | $15.5M | $3.2M | $10.82M | $13.47M | $12.29M | $8.91M | $0 | $0 | $5M |
| Net Debt | -$3.32M | -$79.54M | $28.42M | $15.57M | $36.68M | $8.05M | $10.51M | $55.23M | $35.13M | $33.59M | -$6.82M | -$1.14M | $9.11M | -$4.25M | -$4.29M | $1.98M | $8.73M | $9.08M | -$3.89M | -$21.92M | -$5.72M | $5M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 |
| Operating Activities | ||||||||||||||||||||
| Net Income | $7.86M | $1.69M | -$3.4M | $1.33M | $3.4M | $1.8M | $710K | $1.07M | $361K | $5.3M | $321K | -$1.23M | -$133K | -$3.39M | $612K | $676K | $656K | $554K | $776K | $829K |
| Depreciation & Amortization | $1.12M | $2.39M | $583K | $489K | $570K | $558K | $650K | $752K | $740K | $687K | $733K | $507K | $531K | $549K | $459K | $421K | $462K | $412K | $384K | $0 |
| Deferred Income Tax | $0 | -$1.07M | -$278K | -$24K | -$554K | -$230K | $49K | -$37K | $2.19M | -$4.23M | $0 | -$1.79M | $0 | $0 | -$47K | -$64K | $8K | -$97K | $258K | $0 |
| Stock-Based Compensation | $0 | $813K | $150K | $351K | $386K | $412K | $391K | $577K | $103K | $49K | $54K | $20K | $10K | $20K | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||
| Accounts Receivable | $0 | $562K | -$92K | -$152K | $304K | -$696K | $0 | $0 | -$49K | -$132K | -$44K | $297K | $98K | $61K | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$348K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $671K | $0 | $407K | $134K | -$875K | $0 | $0 | $1.14M | $616K | -$545K | $204K | $770K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$901K | $1.58M | -$165K | -$316K | $159K | -$436K | $101K | $136K | -$639K | $205K | $41K | -$18K | $913K | $0 | -$216K | $494K | -$248K | $285K | $48K | $11K |
| Total Working Capital Change | -$901K | $2.81M | -$257K | -$61K | $597K | -$2.01M | $101K | $136K | $450K | $688K | -$896K | $483K | $1.78M | $61K | -$216K | $494K | -$248K | $285K | $48K | $11K |
| Other Non-Cash Items | -$3.6M | -$3.65M | $4.11M | $7.68M | $2.79M | $2.51M | $30.09M | -$9.74M | $11.58M | $4.43M | $4.87M | -$1.63M | $1.43M | $792K | $362K | $213K | $381K | $128K | $2K | $275K |
| Net Cash from Operating | $4.48M | $2.97M | $910K | $9.76M | $7.19M | $3.03M | $31.99M | -$7.24M | $15.43M | $6.92M | $5.08M | -$3.65M | $3.62M | -$1.97M | $1.17M | $1.74M | $1.26M | $1.28M | $1.47M | $1.12M |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | -$1.47M | $0 | -$226K | -$684K | -$207K | -$77K | -$20K | -$198K | -$685K | -$919K | -$418K | -$11K | -$256K | -$248K | -$296K | -$223K | -$137K | -$31K | -$60K | -$143K |
| Acquisitions | $0 | $0 | $0 | $84K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $64K |
| Purchases of Investments | -$30.63M | -$31.69M | -$4.72M | -$8.56M | -$38.16M | -$28.65M | -$16.21M | -$15.52M | -$6.1M | -$10.37M | -$9.74M | -$5.85M | -$31.27M | $0 | -$390K | -$14.03M | -$23.52M | -$9.06M | -$84K | -$103K |
| Sales of Investments | $12.28M | $63.63M | $5.35M | $7.47M | $17.24M | $20.41M | $5.94M | $6.01M | $12.76M | $6.71M | $9.46M | $22.53M | $15.41M | $0 | $6.56M | $11.68M | $1.59M | $5.31M | $10.73M | $3.03M |
| Other Investing Activities | -$30.65M | $128.19M | $61K | -$55.15M | -$64.87M | -$56.75M | -$12.38M | -$26.98M | -$33.59M | -$57.55M | -$23.65M | -$326K | $22.63M | $63K | -$1.9M | -$9.23M | $15.34M | $6.18M | -$6.29M | -$837K |
| Net Cash from Investing | -$50.47M | $160.13M | $463K | -$56.84M | -$86.01M | -$65.06M | -$22.67M | -$36.68M | -$27.63M | -$62.13M | -$24.35M | $14.75M | $6.52M | -$185K | $3.98M | -$11.8M | -$6.72M | $2.4M | $4.29M | $2.01M |
| Financing Activities | ||||||||||||||||||||
| Debt Repaid | $500K | $64M | -$24M | $14M | -$24.45M | $21M | $27M | -$22M | $5M | -$37M | -$500K | $4.52M | $2.18M | - | -$1.18M | -$3.39M | -$8.91M | - | - | - |
| Common Stock Issuance | $0 | $0 | $10.87M | $6.21M | $0 | $0 | $0 | $0 | $55K | $15.94M | $0 | $0 | $0 | $0 | $0 | $0 | $134K | $0 | $0 | $2.99M |
| Common Stock Repurchases | -$341K | $0 | -$210K | -$78K | -$8.5M | -$711K | -$2.73M | -$1.93M | -$414K | $0 | $0 | $0 | -$321K | $0 | $0 | $0 | -$11K | $0 | $0 | -$286K |
| Dividends Paid | $0 | -$331K | -$656K | -$700K | -$577K | -$628K | -$482K | -$4.16M | $0 | $0 | $0 | $0 | $0 | -$144K | -$395K | -$368K | -$355K | -$341K | -$223K | $0 |
| Other Financing Activities | -$32M | -$14.07M | -$27.6M | $49.78M | $66.97M | $66.87M | $38.6M | $29.91M | $11.08M | -$1.14M | $23.77M | -$859K | -$7.97M | $4.47M | -$4.41M | -$2.6M | -$12.34M | $12.86M | $2.03M | -$6.14M |
| Net Cash from Financing | -$32.85M | -$78.41M | $10.58M | $48.52M | $82.34M | $44.53M | $8.39M | $45.82M | $5.66M | $51.8M | $24.27M | -$5.38M | -$10.47M | $4.33M | -$3.62M | $475K | -$3.66M | $12.52M | -$3.2M | -$8.44M |
| Forex Effect | $78.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $84.7M | $11.95M | $1.45M | $3.52M | -$17.5M | $17.71M | $1.9M | -$6.54M | -$3.41M | $5M | $5.73M | -$333K | $2.17M | $1.53M | -$9.58M | -$9.13M | $16.2M | $2.56M | $0 |
| Supplementary Data | ||||||||||||||||||||
| Operating Cash Flow | $4.48M | $2.97M | $910K | $9.76M | $7.19M | $3.03M | $31.99M | -$7.24M | $15.43M | $6.92M | $5.08M | -$3.65M | $3.62M | -$1.97M | $1.17M | $1.74M | $1.26M | $1.28M | $1.47M | $1.12M |
| Capital Expenditure | -$309K | -$500K | -$226K | -$684K | -$207K | -$77K | -$20K | -$198K | -$685K | -$919K | -$418K | -$28K | -$256K | -$248K | -$296K | -$223K | -$137K | -$31K | -$60K | -$143K |
| Free Cash Flow | $4.17M | $2.47M | $684K | $9.08M | $6.98M | $2.96M | $31.97M | -$7.44M | $14.74M | $6M | $4.67M | -$3.67M | $3.36M | -$2.22M | $875K | $1.52M | $1.12M | $1.25M | $1.41M | $973K |
| Cash at Beginning | $0 | $28.9M | $16.95M | $15.5M | $11.99M | $29.49M | $11.77M | $9.87M | $16.41M | $19.82M | $14.82M | $4.22M | $4.55M | $2.38M | $3.21M | $12.8M | $21.92M | $5.72M | $3.16M | $0 |
| Cash at End | $0 | $113.59M | $28.9M | $16.95M | $15.5M | $11.99M | $29.49M | $11.77M | $9.87M | $16.41M | $19.82M | $9.95M | $4.22M | $4.55M | $4.74M | $3.21M | $12.8M | $21.92M | $5.72M | $0 |