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CA Stock MarketDetailed Quotes
BCF Builders Capital Mortgage Corp
- 9.000
- 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
28.26MMarket Cap8.65P/E (TTM)
0.000High0.000Low40Volume9.170Open9.000Pre Close366.00Turnover9.23052wk High0.00%Turnover Ratio3.14MShares7.59552wk Low1.04EPS TTM28.26MFloat Cap9.230Historical High8.65P/E (Static)3.14MShs Float3.819Historical Low1.04EPS LYR0.00%Amplitude0.80Dividend TTM0.96P/B1Lot Size8.89%Div YieldTTM
Builders Capital Mortgage Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -2.49%9.1M | 10.55%11.86M | 8.98%8.8M | 11.52%40.73M | 60.76%12.61M | -12.96%9.33M | 5.74%10.72M | 3.22%8.07M | 3.98%36.52M | -20.59%7.84M |
| Cash income from loans | -2.49%9.1M | 11.78%11.86M | 15.08%8.8M | 15.95%40.19M | 61.81%12.61M | -13.08%9.33M | 4.36%10.61M | 28.02%7.64M | 8.94%34.66M | -14.49%7.79M |
| Other cash income from operating activities | ---- | ---- | ---- | -70.69%546.57K | --0 | --0 | 663.28%118.32K | -76.85%428.25K | -43.68%1.87M | -93.32%51K |
| Cash paid | -41.71%-12.34M | -3.37%-11.04M | 4.75%-7.59M | 8.71%-35.52M | 21.01%-8.17M | 13.56%-8.71M | 2.58%-10.68M | -5.76%-7.96M | -6.55%-38.91M | -7.10%-10.34M |
| Cash paid for loan | -45.91%-12.14M | -3.34%-10.73M | 4.53%-7.39M | 9.51%-34.42M | 21.56%-7.97M | 16.19%-8.32M | 2.13%-10.39M | -5.56%-7.74M | -7.14%-38.04M | -9.10%-10.17M |
| Cash paid for interest and commission | 54.35%-132.89K | -1,147.43%-83.69K | 29.67%-93.1K | -104.93%-590.9K | -40.64%-160.73K | -269.27%-291.1K | 88.27%-6.71K | -248.12%-132.36K | -408.71%-288.35K | -185.73%-114.28K |
| Other cash payments from operating activities | 29.95%-68.69K | 22.56%-220.32K | -12.87%-101.22K | 12.69%-502.88K | 47.24%-30.65K | -41.95%-98.06K | 2.07%-284.5K | 43.35%-89.67K | 39.45%-575.97K | 80.30%-58.09K |
| Operating cash flow | -624.80%-3.25M | 1,625.76%819.12K | 1,018.78%1.21M | 318.97%5.22M | 277.92%4.44M | -3.53%618.61K | 105.81%47.46K | -62.67%108.32K | -71.30%-2.38M | -1,222.34%-2.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 875.82%3.25M | -1,641.27%-819.34K | -141.67%-1.21M | -331.45%-5.61M | -260.66%-4.64M | 34.81%-418.72K | -105.77%-47.05K | 21.58%-501.33K | 218.59%2.42M | 2,152.53%2.89M |
| Net issuance payments of debt | 7,491.92%4.06M | -100.64%-4.88K | -423.63%-397.01K | -189.59%-2.42M | -359.34%-3.35M | 427.39%53.51K | -46.75%758.96K | 512.68%122.67K | -10.63%2.7M | 75.18%1.29M |
| Net commonstock issuance | --0 | --0 | --0 | -101.39%-32.08K | -105.61%-126.29K | --0 | --0 | 305.73%94.21K | --2.31M | --2.25M |
| Cash dividends paid | 0.35%-814.5K | -1.05%-814.5K | -13.41%-814.5K | -22.37%-3.16M | -24.42%-817.35K | -25.77%-817.36K | -25.57%-806.01K | -13.50%-718.22K | -14.28%-2.58M | -7.75%-656.91K |
| Net other financing activities | ---- | ---- | ---47 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 875.82%3.25M | -1,641.27%-819.34K | -141.67%-1.21M | -331.45%-5.61M | -260.66%-4.64M | 34.81%-418.72K | -105.77%-47.05K | 21.58%-501.33K | 218.59%2.42M | 2,152.53%2.89M |
| Net cash flow | ||||||||||
| Beginning cash position | -28.34%723 | 57.26%942 | -99.85%596 | 11.74%393.61K | 27,308.32%200.9K | -45.90%1.01K | -81.13%599 | 11.74%393.61K | -64.13%352.26K | -54.33%733 |
| Current changes in cash | -99.00%2K | -153.41%-219 | 100.09%346 | -1,050.61%-393.01K | -150.99%-200.31K | 17,758.48%199.89K | 131.32%410 | -12.58%-393.01K | 106.56%41.34K | 12.04%392.87K |
| End cash position | -98.65%2.72K | -28.34%723 | 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 |
| Free cash from | -624.80%-3.25M | 1,625.76%819.12K | 1,018.78%1.21M | 318.97%5.22M | 277.92%4.44M | -3.53%618.61K | 105.81%47.46K | -62.67%108.32K | -71.30%-2.38M | -1,222.34%-2.5M |
| 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 | -- |
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.