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
Operating cash flow (direct method)
Cash income from operating activities
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
31.39%10.72M
39.44%10.14M
Cash income from loans
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
66.34%10.73M
58.03%10.16M
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
-100.85%-14.52K
---21.01K
Cash paid
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
-15.85%-10.08M
16.66%-10.96M
Cash paid for loan
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
-17.55%-9.93M
17.36%-10.61M
Cash paid for interest and commission
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
-748.47%-78.83K
-1,200.27%-57.21K
Other cash payments from operating activities
-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
71.53%-69.08K
4.82%-290.51K
Operating cash flow
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
218.51%641.22K
86.10%-817.13K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-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
-218.71%-642.35K
39.24%815.82K
Net issuance payments of debt
-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
-99.10%10.15K
22.88%1.43M
Net commonstock issuance
--0
-101.39%-32.08K
-105.61%-126.29K
--0
--0
305.73%94.21K
--2.31M
--2.25M
---2.63K
--32.56K
Cash dividends paid
-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
-11.94%-649.87K
-11.85%-641.89K
Net other financing activities
---47
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----
----
----
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Cash from discontinued financing activities
Financing cash flow
-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
-218.71%-642.35K
39.24%815.82K
Net cash flow
Beginning cash position
-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
17.96%1.87K
-99.94%3.17K
Current changes in cash
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
-4,816.67%-1.13K
99.98%-1.31K
End cash position
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
Free cash from
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
218.51%641.22K
86.10%-817.13K
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
Operating cash flow (direct method)
Cash income from operating activities 8.98%8.8M11.52%40.73M60.76%12.61M-12.96%9.33M5.74%10.72M3.22%8.07M3.98%36.52M-20.59%7.84M31.39%10.72M39.44%10.14M
Cash income from loans 15.08%8.8M15.95%40.19M61.81%12.61M-13.08%9.33M4.36%10.61M28.02%7.64M8.94%34.66M-14.49%7.79M66.34%10.73M58.03%10.16M
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-100.85%-14.52K---21.01K
Cash paid 4.75%-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-15.85%-10.08M16.66%-10.96M
Cash paid for loan 4.53%-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-17.55%-9.93M17.36%-10.61M
Cash paid for interest and commission 29.67%-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-748.47%-78.83K-1,200.27%-57.21K
Other cash payments from operating activities -12.87%-101.22K12.69%-502.88K47.24%-30.65K-41.95%-98.06K2.07%-284.5K43.35%-89.67K39.45%-575.97K80.30%-58.09K71.53%-69.08K4.82%-290.51K
Operating cash flow 1,018.78%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%-2.5M218.51%641.22K86.10%-817.13K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -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-218.71%-642.35K39.24%815.82K
Net issuance payments of debt -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-99.10%10.15K22.88%1.43M
Net commonstock issuance --0-101.39%-32.08K-105.61%-126.29K--0--0305.73%94.21K--2.31M--2.25M---2.63K--32.56K
Cash dividends paid -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-11.94%-649.87K-11.85%-641.89K
Net other financing activities ---47------------------------------------
Cash from discontinued financing activities
Financing cash flow -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-218.71%-642.35K39.24%815.82K
Net cash flow
Beginning cash position -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%73317.96%1.87K-99.94%3.17K
Current changes in cash 100.09%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-4,816.67%-1.13K99.98%-1.31K
End cash position 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
Free cash from 1,018.78%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%-2.5M218.51%641.22K86.10%-817.13K
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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