CA Stock MarketDetailed Quotes

Builders Capital Mortgage Corp (BCF)

Watchlist
  • 9.680
  • 0.0000.00%
15min DelayMarket Closed May 13 16:00 ET
30.39MMarket Cap8.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Builders Capital Mortgage Corp (BCF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash, cash equivalents and federal funds sold
197.71%5.73K
197.71%5.73K
1,270.35%37.3K
17.43%849
266.88%3.46K
222.82%1.92K
222.82%1.92K
-98.65%2.72K
-28.34%723
57.26%942
-Cash and cash equivalents
197.71%5.73K
197.71%5.73K
1,270.35%37.3K
17.43%849
266.88%3.46K
222.82%1.92K
222.82%1.92K
-98.65%2.72K
-28.34%723
57.26%942
Net loan
13.08%48.45M
13.08%48.45M
48.25%52.48M
54.70%48.47M
64.09%51.58M
31.02%42.84M
31.02%42.84M
-2.55%35.4M
-13.18%31.33M
-10.79%31.44M
-Gross loan
13.09%50.02M
13.09%50.02M
48.57%54.15M
55.90%50.18M
64.73%53.1M
32.26%44.23M
32.26%44.23M
-1.23%36.45M
-11.93%32.19M
-9.60%32.23M
-Allowance for loans and lease losses
13.49%1.57M
13.49%1.57M
59.56%1.67M
100.13%1.71M
90.00%1.51M
86.47%1.39M
86.47%1.39M
83.00%1.05M
85.80%855.85K
90.67%796.61K
Receivables
377.25%19.95K
377.25%19.95K
10,520.00%26.55K
1,406.81%26.55K
--0
--4.18K
--4.18K
--250
--1.76K
-60.14%57
-Accounts receivable
-85.65%600
-85.65%600
10,520.00%26.55K
1,406.81%26.55K
--0
--4.18K
--4.18K
--250
--1.76K
-60.14%57
Prepaid assets
-0.02%4.81K
-0.02%4.81K
-8.45%10.23K
18.62%7.4K
-4.54%7.51K
0.00%4.81K
0.00%4.81K
14.25%11.18K
-2.09%6.24K
0.11%7.87K
Assets held for sale
-6.54%459.01K
-6.54%459.01K
-64.90%565.4K
-62.57%584.09K
-61.65%579.84K
-24.59%491.15K
-24.59%491.15K
147.35%1.61M
140.14%1.56M
97.48%1.51M
Other assets
----
----
----
----
----
----
----
--30K
----
----
Total assets
12.90%48.93M
12.90%48.93M
43.35%53.12M
49.20%49.09M
58.31%52.17M
29.95%43.34M
29.95%43.34M
-0.36%37.05M
-10.46%32.9M
-8.48%32.96M
Liabilities
Current debt and capital lease obligation
-4.88%5.67M
-4.88%5.67M
46.05%10.17M
122.08%6.44M
246.10%10.05M
80.70%5.96M
80.70%5.96M
4.63%6.96M
-56.08%2.9M
-50.29%2.9M
-Current debt
-4.88%5.67M
-4.88%5.67M
46.05%10.17M
122.08%6.44M
246.10%10.05M
80.70%5.96M
80.70%5.96M
4.63%6.96M
-56.08%2.9M
-50.29%2.9M
Payables
-3.09%569.81K
-3.09%569.81K
32.17%786.11K
-3.01%482.64K
-9.29%493.3K
11.38%587.99K
11.38%587.99K
-33.33%594.79K
-11.62%497.61K
-7.96%543.85K
-Accounts payable
76.24%120.45K
76.24%120.45K
-45.53%79.07K
-12.25%30.7K
7.06%32.03K
-13.00%68.34K
-13.00%68.34K
270.96%145.16K
6.53%34.99K
-27.14%29.92K
-Dividends payable
0.00%449.37K
0.00%449.37K
0.00%449.37K
0.00%449.37K
0.00%449.37K
0.00%449.37K
0.00%449.37K
-0.63%449.37K
-0.63%449.37K
0.78%449.37K
-Due to related parties
--0
--0
98,250.00%257.68K
-80.58%2.58K
-81.55%11.91K
--70.29K
--70.29K
-99.93%262
-82.99%13.26K
-37.86%64.56K
-Other payable
----
----
----
--780.38K
--346.73K
--240.57K
--240.57K
----
----
----
Current deferred liabilities
57.16%187.59K
57.16%187.59K
73.83%169.85K
-4.75%106.07K
17.15%154.23K
-20.29%119.36K
-20.29%119.36K
-30.31%97.71K
38.94%111.36K
35.98%131.65K
Long term debt and capital lease obligation
70.75%12.74M
70.75%12.74M
--12.41M
--12.59M
--12.15M
--7.46M
--7.46M
----
----
----
-Long term debt
70.75%12.74M
70.75%12.74M
--12.41M
--12.59M
--12.15M
--7.46M
--7.46M
----
----
----
Non current deferred liabilities
----
----
----
----
17.15%154.23K
-20.29%119.36K
-20.29%119.36K
-30.31%97.71K
38.94%111.36K
35.98%131.65K
Total liabilities
35.65%19.17M
35.65%19.17M
207.45%23.53M
459.23%19.61M
538.47%22.85M
255.29%14.13M
255.29%14.13M
-0.41%7.65M
-51.57%3.51M
-45.18%3.58M
Shareholders'equity
Share capital
0.00%28.77M
0.00%28.77M
-0.69%28.77M
-0.69%28.77M
-0.69%28.77M
-0.69%28.77M
-0.69%28.77M
-0.49%28.97M
-0.49%28.97M
-0.49%28.97M
-common stock
0.00%28.77M
0.00%28.77M
-0.69%28.77M
-0.69%28.77M
-0.69%28.77M
-0.69%28.77M
-0.69%28.77M
-0.49%28.97M
-0.49%28.97M
-0.49%28.97M
Retained earnings
125.10%993.21K
125.10%993.21K
89.78%817.09K
66.22%705.07K
35.80%554.74K
8.52%441.22K
8.52%441.22K
10.13%430.53K
8.51%424.17K
10.43%408.5K
Total stockholders'equity
1.89%29.76M
1.89%29.76M
0.63%29.59M
0.28%29.48M
-0.18%29.32M
-0.56%29.21M
-0.56%29.21M
-0.35%29.4M
-0.37%29.39M
-0.35%29.38M
Total equity
1.89%29.76M
1.89%29.76M
0.63%29.59M
0.28%29.48M
-0.18%29.32M
-0.56%29.21M
-0.56%29.21M
-0.35%29.4M
-0.37%29.39M
-0.35%29.38M
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)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash, cash equivalents and federal funds sold 197.71%5.73K197.71%5.73K1,270.35%37.3K17.43%849266.88%3.46K222.82%1.92K222.82%1.92K-98.65%2.72K-28.34%72357.26%942
-Cash and cash equivalents 197.71%5.73K197.71%5.73K1,270.35%37.3K17.43%849266.88%3.46K222.82%1.92K222.82%1.92K-98.65%2.72K-28.34%72357.26%942
Net loan 13.08%48.45M13.08%48.45M48.25%52.48M54.70%48.47M64.09%51.58M31.02%42.84M31.02%42.84M-2.55%35.4M-13.18%31.33M-10.79%31.44M
-Gross loan 13.09%50.02M13.09%50.02M48.57%54.15M55.90%50.18M64.73%53.1M32.26%44.23M32.26%44.23M-1.23%36.45M-11.93%32.19M-9.60%32.23M
-Allowance for loans and lease losses 13.49%1.57M13.49%1.57M59.56%1.67M100.13%1.71M90.00%1.51M86.47%1.39M86.47%1.39M83.00%1.05M85.80%855.85K90.67%796.61K
Receivables 377.25%19.95K377.25%19.95K10,520.00%26.55K1,406.81%26.55K--0--4.18K--4.18K--250--1.76K-60.14%57
-Accounts receivable -85.65%600-85.65%60010,520.00%26.55K1,406.81%26.55K--0--4.18K--4.18K--250--1.76K-60.14%57
Prepaid assets -0.02%4.81K-0.02%4.81K-8.45%10.23K18.62%7.4K-4.54%7.51K0.00%4.81K0.00%4.81K14.25%11.18K-2.09%6.24K0.11%7.87K
Assets held for sale -6.54%459.01K-6.54%459.01K-64.90%565.4K-62.57%584.09K-61.65%579.84K-24.59%491.15K-24.59%491.15K147.35%1.61M140.14%1.56M97.48%1.51M
Other assets ------------------------------30K--------
Total assets 12.90%48.93M12.90%48.93M43.35%53.12M49.20%49.09M58.31%52.17M29.95%43.34M29.95%43.34M-0.36%37.05M-10.46%32.9M-8.48%32.96M
Liabilities
Current debt and capital lease obligation -4.88%5.67M-4.88%5.67M46.05%10.17M122.08%6.44M246.10%10.05M80.70%5.96M80.70%5.96M4.63%6.96M-56.08%2.9M-50.29%2.9M
-Current debt -4.88%5.67M-4.88%5.67M46.05%10.17M122.08%6.44M246.10%10.05M80.70%5.96M80.70%5.96M4.63%6.96M-56.08%2.9M-50.29%2.9M
Payables -3.09%569.81K-3.09%569.81K32.17%786.11K-3.01%482.64K-9.29%493.3K11.38%587.99K11.38%587.99K-33.33%594.79K-11.62%497.61K-7.96%543.85K
-Accounts payable 76.24%120.45K76.24%120.45K-45.53%79.07K-12.25%30.7K7.06%32.03K-13.00%68.34K-13.00%68.34K270.96%145.16K6.53%34.99K-27.14%29.92K
-Dividends payable 0.00%449.37K0.00%449.37K0.00%449.37K0.00%449.37K0.00%449.37K0.00%449.37K0.00%449.37K-0.63%449.37K-0.63%449.37K0.78%449.37K
-Due to related parties --0--098,250.00%257.68K-80.58%2.58K-81.55%11.91K--70.29K--70.29K-99.93%262-82.99%13.26K-37.86%64.56K
-Other payable --------------780.38K--346.73K--240.57K--240.57K------------
Current deferred liabilities 57.16%187.59K57.16%187.59K73.83%169.85K-4.75%106.07K17.15%154.23K-20.29%119.36K-20.29%119.36K-30.31%97.71K38.94%111.36K35.98%131.65K
Long term debt and capital lease obligation 70.75%12.74M70.75%12.74M--12.41M--12.59M--12.15M--7.46M--7.46M------------
-Long term debt 70.75%12.74M70.75%12.74M--12.41M--12.59M--12.15M--7.46M--7.46M------------
Non current deferred liabilities ----------------17.15%154.23K-20.29%119.36K-20.29%119.36K-30.31%97.71K38.94%111.36K35.98%131.65K
Total liabilities 35.65%19.17M35.65%19.17M207.45%23.53M459.23%19.61M538.47%22.85M255.29%14.13M255.29%14.13M-0.41%7.65M-51.57%3.51M-45.18%3.58M
Shareholders'equity
Share capital 0.00%28.77M0.00%28.77M-0.69%28.77M-0.69%28.77M-0.69%28.77M-0.69%28.77M-0.69%28.77M-0.49%28.97M-0.49%28.97M-0.49%28.97M
-common stock 0.00%28.77M0.00%28.77M-0.69%28.77M-0.69%28.77M-0.69%28.77M-0.69%28.77M-0.69%28.77M-0.49%28.97M-0.49%28.97M-0.49%28.97M
Retained earnings 125.10%993.21K125.10%993.21K89.78%817.09K66.22%705.07K35.80%554.74K8.52%441.22K8.52%441.22K10.13%430.53K8.51%424.17K10.43%408.5K
Total stockholders'equity 1.89%29.76M1.89%29.76M0.63%29.59M0.28%29.48M-0.18%29.32M-0.56%29.21M-0.56%29.21M-0.35%29.4M-0.37%29.39M-0.35%29.38M
Total equity 1.89%29.76M1.89%29.76M0.63%29.59M0.28%29.48M-0.18%29.32M-0.56%29.21M-0.56%29.21M-0.35%29.4M-0.37%29.39M-0.35%29.38M
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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