CA Stock MarketDetailed Quotes

BCF Builders Capital Mortgage Corp

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  • 8.880
  • 0.0000.00%
15min DelayMarket Closed Jan 6 16:00 ET
27.88MMarket Cap8.54P/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
(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
Assets
Cash, cash equivalents and federal funds sold
-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
-Cash and cash equivalents
-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
Net loan
-2.55%35.4M
-13.18%31.33M
-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
-Gross loan
-1.23%36.45M
-11.93%32.19M
-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
-Allowance for loans and lease losses
83.00%1.05M
85.80%855.85K
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
Receivables
--250
--1.76K
-60.14%57
--0
--0
--0
--0
-97.33%143
-84.62%572
-84.62%572
-Accounts receivable
--250
--1.76K
-60.14%57
--0
--0
--0
--0
-97.33%143
-84.62%572
-84.62%572
Prepaid assets
14.25%11.18K
-2.09%6.24K
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
Assets held for sale
147.35%1.61M
140.14%1.56M
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
Other assets
--30K
----
----
----
----
----
----
----
----
----
Total assets
-0.36%37.05M
-10.46%32.9M
-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
Liabilities
Current debt and capital lease obligation
4.63%6.96M
-56.08%2.9M
-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
-Current debt
4.63%6.96M
-56.08%2.9M
-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
Payables
-33.33%594.79K
-11.62%497.61K
-7.96%543.85K
-7.86%527.92K
-7.86%527.92K
89.81%892.13K
23.46%563.05K
-2.42%590.85K
26.67%572.97K
26.67%572.97K
-Accounts payable
270.96%145.16K
6.53%34.99K
-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
-Dividends payable
-0.63%449.37K
-0.63%449.37K
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
-Due to related parties
-99.93%262
-82.99%13.26K
-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
Non current deferred liabilities
-30.31%97.71K
38.94%111.36K
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
Total liabilities
-0.41%7.65M
-51.57%3.51M
-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
Shareholders'equity
Share capital
-0.49%28.97M
-0.49%28.97M
-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
-common stock
-0.49%28.97M
-0.49%28.97M
-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
Retained earnings
10.13%430.53K
8.51%424.17K
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
Total stockholders'equity
-0.35%29.4M
-0.37%29.39M
-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
Total equity
-0.35%29.4M
-0.37%29.39M
-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
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
--
(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
Assets
Cash, cash equivalents and federal funds sold -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
-Cash and cash equivalents -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
Net loan -2.55%35.4M -13.18%31.33M -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
-Gross loan -1.23%36.45M -11.93%32.19M -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
-Allowance for loans and lease losses 83.00%1.05M 85.80%855.85K 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
Receivables --250 --1.76K -60.14%57 --0 --0 --0 --0 -97.33%143 -84.62%572 -84.62%572
-Accounts receivable --250 --1.76K -60.14%57 --0 --0 --0 --0 -97.33%143 -84.62%572 -84.62%572
Prepaid assets 14.25%11.18K -2.09%6.24K 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
Assets held for sale 147.35%1.61M 140.14%1.56M 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
Other assets --30K ---- ---- ---- ---- ---- ---- ---- ---- ----
Total assets -0.36%37.05M -10.46%32.9M -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
Liabilities
Current debt and capital lease obligation 4.63%6.96M -56.08%2.9M -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
-Current debt 4.63%6.96M -56.08%2.9M -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
Payables -33.33%594.79K -11.62%497.61K -7.96%543.85K -7.86%527.92K -7.86%527.92K 89.81%892.13K 23.46%563.05K -2.42%590.85K 26.67%572.97K 26.67%572.97K
-Accounts payable 270.96%145.16K 6.53%34.99K -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
-Dividends payable -0.63%449.37K -0.63%449.37K 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
-Due to related parties -99.93%262 -82.99%13.26K -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
Non current deferred liabilities -30.31%97.71K 38.94%111.36K 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
Total liabilities -0.41%7.65M -51.57%3.51M -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
Shareholders'equity
Share capital -0.49%28.97M -0.49%28.97M -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
-common stock -0.49%28.97M -0.49%28.97M -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
Retained earnings 10.13%430.53K 8.51%424.17K 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
Total stockholders'equity -0.35%29.4M -0.37%29.39M -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
Total equity -0.35%29.4M -0.37%29.39M -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
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.

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