CA Stock MarketDetailed Quotes

BCF Builders Capital Mortgage Corp

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  • 8.300
  • 0.0000.00%
15min DelayMarket Closed Jun 28 09:30 ET
26.23MMarket Cap7.98P/E (TTM)

Builders Capital Mortgage Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold
57.26%942
-99.85%596
-99.85%596
27,308.32%200.9K
-45.90%1.01K
-81.13%599
11.74%393.61K
11.74%393.61K
-54.33%733
17.96%1.87K
-Cash and cash equivalents
57.26%942
-99.85%596
-99.85%596
27,308.32%200.9K
-45.90%1.01K
-81.13%599
11.74%393.61K
11.74%393.61K
-54.33%733
17.96%1.87K
Net loan
-10.79%31.44M
-4.21%32.7M
-4.21%32.7M
17.44%36.33M
17.16%36.09M
19.75%35.24M
20.17%34.13M
20.17%34.13M
13.33%30.93M
17.94%30.8M
-Gross loan
-9.60%32.23M
-3.17%33.44M
-3.17%33.44M
18.20%36.9M
17.57%36.55M
20.01%35.65M
20.46%34.53M
20.46%34.53M
13.40%31.22M
17.77%31.09M
-Allowance for loans and lease losses
90.67%796.61K
85.69%742.9K
85.69%742.9K
100.18%572.9K
61.57%460.62K
47.97%417.79K
52.23%400.09K
52.23%400.09K
21.00%286.2K
1.66%285.09K
Receivables
-60.14%57
--0
--0
--0
--0
-97.33%143
-84.62%572
-84.62%572
--0
--0
-Accounts receivable
-60.14%57
--0
--0
--0
--0
-97.33%143
-84.62%572
-84.62%572
--0
--0
Prepaid assets
0.11%7.87K
2.75%4.81K
2.75%4.81K
3.32%9.78K
5.83%6.37K
7.02%7.86K
-8.27%4.68K
-8.27%4.68K
4.43%9.47K
-1.04%6.02K
Assets held for sale
97.48%1.51M
-45.13%651.29K
-45.13%651.29K
-44.59%651.29K
-47.73%649.77K
-38.26%765.7K
-32.25%1.19M
-32.25%1.19M
-52.49%1.18M
-51.09%1.24M
Total assets
-8.48%32.96M
-6.62%33.35M
-6.62%33.35M
15.79%37.19M
14.64%36.75M
17.37%36.01M
17.04%35.72M
17.04%35.72M
7.86%32.12M
11.81%32.06M
Liabilities
Current debt and capital lease obligation
-50.29%2.9M
-42.28%3.3M
-42.28%3.3M
50.35%6.65M
49.48%6.6M
95.35%5.84M
89.37%5.72M
89.37%5.72M
93.95%4.42M
280.66%4.41M
-Current debt
-50.29%2.9M
-42.28%3.3M
-42.28%3.3M
50.35%6.65M
49.48%6.6M
95.35%5.84M
89.37%5.72M
89.37%5.72M
93.95%4.42M
280.66%4.41M
Payables
-6.52%513.93K
-11.77%449.37K
-11.77%449.37K
94.31%853K
32.64%530.21K
-4.04%549.79K
24.96%509.32K
24.96%509.32K
7.23%438.99K
0.32%399.75K
-Dividends payable
0.78%449.37K
-0.95%449.37K
-0.95%449.37K
12.00%452.23K
13.18%452.23K
13.08%445.89K
12.67%453.68K
12.67%453.68K
0.28%403.78K
0.28%399.57K
-Due to related parties
-37.86%64.56K
--0
--0
1,038.08%400.78K
44,209.09%77.98K
-41.83%103.89K
1,026.46%55.65K
1,026.46%55.65K
422.01%35.22K
--176
Non current deferred liabilities
35.98%131.65K
-6.17%149.74K
-6.17%149.74K
-4.71%140.21K
-47.54%80.15K
-28.54%96.81K
0.48%159.59K
0.48%159.59K
31.86%147.14K
-8.57%152.77K
Other liabilities
-27.14%29.92K
23.42%78.55K
23.42%78.55K
26.19%39.13K
-41.66%32.84K
26.13%41.06K
42.30%63.65K
42.30%63.65K
-74.45%31.01K
-29.07%56.29K
Total liabilities
-45.18%3.58M
-38.33%3.98M
-38.33%3.98M
52.42%7.69M
44.17%7.24M
74.98%6.53M
77.67%6.45M
77.67%6.45M
72.45%5.04M
178.36%5.02M
Shareholders'equity
Share capital
-0.49%28.97M
-0.17%28.97M
-0.17%28.97M
8.77%29.11M
8.76%29.11M
8.89%29.11M
8.63%29.02M
8.63%29.02M
0.20%26.77M
0.21%26.77M
-common stock
-0.49%28.97M
-0.17%28.97M
-0.17%28.97M
8.77%29.11M
8.76%29.11M
8.89%29.11M
8.63%29.02M
8.63%29.02M
0.20%26.77M
0.21%26.77M
Retained earnings
10.43%408.5K
61.96%406.57K
61.96%406.57K
26.14%390.93K
48.54%390.92K
71.47%369.92K
43.18%251.04K
43.18%251.04K
118.01%309.91K
73.25%263.18K
Total stockholders'equity
-0.35%29.38M
0.36%29.38M
0.36%29.38M
8.97%29.5M
9.15%29.5M
9.39%29.48M
8.86%29.27M
8.86%29.27M
0.82%27.08M
0.62%27.03M
Total equity
-0.35%29.38M
0.36%29.38M
0.36%29.38M
8.97%29.5M
9.15%29.5M
9.39%29.48M
8.86%29.27M
8.86%29.27M
0.82%27.08M
0.62%27.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold 57.26%942-99.85%596-99.85%59627,308.32%200.9K-45.90%1.01K-81.13%59911.74%393.61K11.74%393.61K-54.33%73317.96%1.87K
-Cash and cash equivalents 57.26%942-99.85%596-99.85%59627,308.32%200.9K-45.90%1.01K-81.13%59911.74%393.61K11.74%393.61K-54.33%73317.96%1.87K
Net loan -10.79%31.44M-4.21%32.7M-4.21%32.7M17.44%36.33M17.16%36.09M19.75%35.24M20.17%34.13M20.17%34.13M13.33%30.93M17.94%30.8M
-Gross loan -9.60%32.23M-3.17%33.44M-3.17%33.44M18.20%36.9M17.57%36.55M20.01%35.65M20.46%34.53M20.46%34.53M13.40%31.22M17.77%31.09M
-Allowance for loans and lease losses 90.67%796.61K85.69%742.9K85.69%742.9K100.18%572.9K61.57%460.62K47.97%417.79K52.23%400.09K52.23%400.09K21.00%286.2K1.66%285.09K
Receivables -60.14%57--0--0--0--0-97.33%143-84.62%572-84.62%572--0--0
-Accounts receivable -60.14%57--0--0--0--0-97.33%143-84.62%572-84.62%572--0--0
Prepaid assets 0.11%7.87K2.75%4.81K2.75%4.81K3.32%9.78K5.83%6.37K7.02%7.86K-8.27%4.68K-8.27%4.68K4.43%9.47K-1.04%6.02K
Assets held for sale 97.48%1.51M-45.13%651.29K-45.13%651.29K-44.59%651.29K-47.73%649.77K-38.26%765.7K-32.25%1.19M-32.25%1.19M-52.49%1.18M-51.09%1.24M
Total assets -8.48%32.96M-6.62%33.35M-6.62%33.35M15.79%37.19M14.64%36.75M17.37%36.01M17.04%35.72M17.04%35.72M7.86%32.12M11.81%32.06M
Liabilities
Current debt and capital lease obligation -50.29%2.9M-42.28%3.3M-42.28%3.3M50.35%6.65M49.48%6.6M95.35%5.84M89.37%5.72M89.37%5.72M93.95%4.42M280.66%4.41M
-Current debt -50.29%2.9M-42.28%3.3M-42.28%3.3M50.35%6.65M49.48%6.6M95.35%5.84M89.37%5.72M89.37%5.72M93.95%4.42M280.66%4.41M
Payables -6.52%513.93K-11.77%449.37K-11.77%449.37K94.31%853K32.64%530.21K-4.04%549.79K24.96%509.32K24.96%509.32K7.23%438.99K0.32%399.75K
-Dividends payable 0.78%449.37K-0.95%449.37K-0.95%449.37K12.00%452.23K13.18%452.23K13.08%445.89K12.67%453.68K12.67%453.68K0.28%403.78K0.28%399.57K
-Due to related parties -37.86%64.56K--0--01,038.08%400.78K44,209.09%77.98K-41.83%103.89K1,026.46%55.65K1,026.46%55.65K422.01%35.22K--176
Non current deferred liabilities 35.98%131.65K-6.17%149.74K-6.17%149.74K-4.71%140.21K-47.54%80.15K-28.54%96.81K0.48%159.59K0.48%159.59K31.86%147.14K-8.57%152.77K
Other liabilities -27.14%29.92K23.42%78.55K23.42%78.55K26.19%39.13K-41.66%32.84K26.13%41.06K42.30%63.65K42.30%63.65K-74.45%31.01K-29.07%56.29K
Total liabilities -45.18%3.58M-38.33%3.98M-38.33%3.98M52.42%7.69M44.17%7.24M74.98%6.53M77.67%6.45M77.67%6.45M72.45%5.04M178.36%5.02M
Shareholders'equity
Share capital -0.49%28.97M-0.17%28.97M-0.17%28.97M8.77%29.11M8.76%29.11M8.89%29.11M8.63%29.02M8.63%29.02M0.20%26.77M0.21%26.77M
-common stock -0.49%28.97M-0.17%28.97M-0.17%28.97M8.77%29.11M8.76%29.11M8.89%29.11M8.63%29.02M8.63%29.02M0.20%26.77M0.21%26.77M
Retained earnings 10.43%408.5K61.96%406.57K61.96%406.57K26.14%390.93K48.54%390.92K71.47%369.92K43.18%251.04K43.18%251.04K118.01%309.91K73.25%263.18K
Total stockholders'equity -0.35%29.38M0.36%29.38M0.36%29.38M8.97%29.5M9.15%29.5M9.39%29.48M8.86%29.27M8.86%29.27M0.82%27.08M0.62%27.03M
Total equity -0.35%29.38M0.36%29.38M0.36%29.38M8.97%29.5M9.15%29.5M9.39%29.48M8.86%29.27M8.86%29.27M0.82%27.08M0.62%27.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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