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Bancorp 34, Inc.

Data quality: 83%
BCTF
OTC Financial Services Depository Institutions
$15.00
$0.00 (0.00%)
Mkt Cap: 99.87 M
Price
$14.98
Mkt Cap
99.87 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

ROE of 1.97% is below average
Generating 2.47 M in free cash flow
P/E of 59.13 — premium valuation
Cash machine — converts 146.48% of earnings into free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)-72.18%

Quality

Return on Equity
1.97%
Below sector avg (9.22%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
0.66
Above sector avg (0.49)
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
59.13
Above sector avg (11.12)
P/B Ratio1.15
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2698 peers)
Metric Stock Sector Median
P/E 59.1 11.1
P/B 1.2 1.2
ROE % 2.0 9.2
Net Margin % — 9.4
Rev Growth 5Y % — 5.8
D/E 0.7 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Dividend History

Ex-Date Payment Date Amount Yield
May 11, 2023 — $0.07 N/A
Nov 09, 2022 — $0.07 N/A
Aug 11, 2022 — $0.07 N/A
May 12, 2022 — $0.07 N/A
Feb 10, 2022 — $0.07 N/A
Nov 10, 2021 — $0.05 N/A
Aug 12, 2021 — $0.05 N/A
May 13, 2021 — $0.05 N/A
Feb 11, 2021 — $0.05 N/A
Dec 10, 2020 — $0.05 N/A
Sep 10, 2020 — $0.05 N/A
Jun 11, 2020 — $0.05 N/A
Mar 12, 2020 — $0.05 N/A
Dec 12, 2019 — $0.05 N/A
Sep 10, 2019 — $0.05 N/A
Jun 03, 2019 — $0.05 N/A
Apr 24, 2018 — $1.25 N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) 54.22%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 1.69 M
ROE 1.97% ROA 0.18%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 2.47 M
ROIC N/A FCF Growth (3Y) -72.18%
Safety
Debt / Equity 0.66 Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 87.12 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 59.13 Forward P/E N/A
P/B Ratio 1.15 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2.48%
Market Cap 99.87 M Enterprise Value 157.03 M
Per Share
EPS (Diluted TTM) 0.25 Revenue / Share N/A
FCF / Share 0.37 OCF / Share 0.45
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 146.48%
SBC-Adj. FCF 2.23 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2019 FY2018 FY2017
Revenue — — — — —
Net Income 1.69 M -3.40 M 710,179.0 1.07 M 360,591.0
EPS (Diluted) 0.25 -0.88 0.23 0.33 0.11
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 1.05 M 583,000.0 611,200.0 703,000.0 678,000.0
Interest Expense 21.49 M 12.95 M 4.82 M 3.61 M 2.27 M
Income Tax -1.07 M -453,000.0 665,953.0 415,699.0 1.97 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2019 FY2018 FY2017
Total Assets 918.10 M 581.27 M 393.74 M 383.28 M 336.22 M
Total Liabilities 831.58 M 520.54 M 348.66 M 336.86 M 285.25 M
Shareholders' Equity 86.52 M 60.72 M 45.08 M 46.42 M 50.97 M
Total Debt 28.50 M 54.00 M — — —
Cash & Equivalents — — 29.49 M 11.77 M 9.87 M
Current Assets — — — — —
Current Liabilities — — — — —