Bancorp 34, Inc. (BCTF)
OTCMKTS · Delayed Price · Currency is USD
12.23
-0.24 (-1.92%)
May 12, 2025, 1:38 PM EDT

Bancorp 34 Statistics

Total Valuation

Bancorp 34 has a market cap or net worth of 91.62 million.

Market Cap 91.62M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date n/a

Share Statistics

Bancorp 34 has 7.35 million shares outstanding. The number of shares has decreased by -81.45% in one year.

Current Share Class 6.53M
Shares Outstanding 7.35M
Shares Change (YoY) -81.45%
Shares Change (QoQ) -88.91%
Owned by Insiders (%) 6.19%
Owned by Institutions (%) 17.06%
Float 5.69M

Valuation Ratios

The trailing PE ratio is 1.84.

PE Ratio 1.84
Forward PE n/a
PS Ratio 2.52
PB Ratio 1.02
P/TBV Ratio 1.11
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.43%.

Return on Equity (ROE) 6.43%
Return on Assets (ROA) 0.58%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 349,221
Profits Per Employee 53,212
Employee Count 104
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +37.42% in the last 52 weeks. The beta is 0.25, so Bancorp 34's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +37.42%
50-Day Moving Average 12.21
200-Day Moving Average 11.93
Relative Strength Index (RSI) 56.62
Average Volume (20 Days) 1,429

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.00

Income Statement

In the last 12 months, Bancorp 34 had revenue of 36.32 million and earned 5.53 million in profits. Earnings per share was 6.79.

Revenue 36.32M
Gross Profit 36.32M
Operating Income 9.51M
Pretax Income 7.15M
Net Income 5.53M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 6.79
Full Income Statement

Balance Sheet

The company has 9.67 million in cash and 27.72 million in debt, giving a net cash position of -18.05 million or -2.46 per share.

Cash & Cash Equivalents 9.67M
Total Debt 27.72M
Net Cash -18.05M
Net Cash Per Share -2.46
Equity (Book Value) 90.06M
Book Value Per Share 12.26
Working Capital -813.62M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 26.20%
Pretax Margin 19.69%
Profit Margin 15.24%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Bancorp 34 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 81.45%
Shareholder Yield 81.45%
Earnings Yield 6.04%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a