CA Stock MarketDetailed Quotes

BCF Builders Capital Mortgage Corp

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  • 9.000
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
28.26MMarket Cap8.65P/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
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
--
(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%9.1M10.55%11.86M8.98%8.8M11.52%40.73M60.76%12.61M-12.96%9.33M5.74%10.72M3.22%8.07M3.98%36.52M-20.59%7.84M
Cash income from loans -2.49%9.1M11.78%11.86M15.08%8.8M15.95%40.19M61.81%12.61M-13.08%9.33M4.36%10.61M28.02%7.64M8.94%34.66M-14.49%7.79M
Other cash income from operating activities -------------70.69%546.57K--0--0663.28%118.32K-76.85%428.25K-43.68%1.87M-93.32%51K
Cash paid -41.71%-12.34M-3.37%-11.04M4.75%-7.59M8.71%-35.52M21.01%-8.17M13.56%-8.71M2.58%-10.68M-5.76%-7.96M-6.55%-38.91M-7.10%-10.34M
Cash paid for loan -45.91%-12.14M-3.34%-10.73M4.53%-7.39M9.51%-34.42M21.56%-7.97M16.19%-8.32M2.13%-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%-83.69K29.67%-93.1K-104.93%-590.9K-40.64%-160.73K-269.27%-291.1K88.27%-6.71K-248.12%-132.36K-408.71%-288.35K-185.73%-114.28K
Other cash payments from operating activities 29.95%-68.69K22.56%-220.32K-12.87%-101.22K12.69%-502.88K47.24%-30.65K-41.95%-98.06K2.07%-284.5K43.35%-89.67K39.45%-575.97K80.30%-58.09K
Operating cash flow -624.80%-3.25M1,625.76%819.12K1,018.78%1.21M318.97%5.22M277.92%4.44M-3.53%618.61K105.81%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%-4.64M34.81%-418.72K-105.77%-47.05K21.58%-501.33K218.59%2.42M2,152.53%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%-3.35M427.39%53.51K-46.75%758.96K512.68%122.67K-10.63%2.7M75.18%1.29M
Net commonstock issuance --0--0--0-101.39%-32.08K-105.61%-126.29K--0--0305.73%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%-4.64M34.81%-418.72K-105.77%-47.05K21.58%-501.33K218.59%2.42M2,152.53%2.89M
Net cash flow
Beginning cash position -28.34%72357.26%942-99.85%59611.74%393.61K27,308.32%200.9K-45.90%1.01K-81.13%59911.74%393.61K-64.13%352.26K-54.33%733
Current changes in cash -99.00%2K-153.41%-219100.09%346-1,050.61%-393.01K-150.99%-200.31K17,758.48%199.89K131.32%410-12.58%-393.01K106.56%41.34K12.04%392.87K
End cash position -98.65%2.72K-28.34%72357.26%942-99.85%596-99.85%59627,308.32%200.9K-45.90%1.01K-81.13%59911.74%393.61K11.74%393.61K
Free cash from -624.80%-3.25M1,625.76%819.12K1,018.78%1.21M318.97%5.22M277.92%4.44M-3.53%618.61K105.81%47.46K-62.67%108.32K-71.30%-2.38M-1,222.34%-2.5M
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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