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STOCKS

Bancorp of Southern Indiana (BCSO)

OTHER OTC:BCSO

BCSO

Bancorp of Southern Indiana

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Bancorp of Southern Indiana (BCSO) Ratios

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Bancorp of Southern Indiana Ratios

BCSO's free cash flow for Q3 2023 was $1.00. For the 2023 fiscal year, BCSO's free cash flow was decreased by $ and operating cash flow was $1.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	0.00	0.06	0.82
Quick Ratio	0.00	0.00	0.00	0.06	0.82
Cash Ratio	0.00	0.00	0.00	0.05	0.78
Solvency Ratio	0.03	<0.01	<0.01	0.01	0.01
Operating Cash Flow Ratio	0.00	0.00	0.00	0.01	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.44	0.00	0.00	2.19
Net Current Asset Value	$ -908.91M	$ -908.91M	$ -834.08M	$ -714.71M	$ -590.93M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.14	0.07	0.07
Debt-to-Equity Ratio	1.55	1.55	1.91	0.94	0.76
Debt-to-Capital Ratio	0.61	0.61	0.66	0.49	0.43
Long-Term Debt-to-Capital Ratio	0.56	0.56	0.00	0.00	0.41
Financial Leverage Ratio	13.38	13.38	13.64	12.75	11.15
Debt Service Coverage Ratio	1.49	-0.03	0.56	2.16	1.39
Interest Coverage Ratio	0.00	0.72	1.15	2.06	3.25
Debt to Market Cap	1.41	1.77	0.00	0.00	0.69
Interest Debt Per Share	83.73	101.42	109.57	47.88	41.69
Net Debt to EBITDA	3.77	0.00	11.93	2.34	-5.04
Profitability Margins
Gross Profit Margin	0.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	100.00%	-4.71%	21.36%	23.28%	28.90%
EBITDA Margin	100.00%	0.00%	24.64%	27.89%	33.38%
Operating Profit Margin	100.00%	42.54%	44.26%	23.28%	28.90%
Pretax Profit Margin	100.00%	20.52%	21.36%	23.28%	28.90%
Net Profit Margin	100.00%	17.08%	18.25%	19.83%	24.29%
Continuous Operations Profit Margin	100.00%	17.08%	18.25%	19.83%	24.29%
Net Income Per EBT	100.00%	83.22%	85.41%	85.15%	84.05%
EBT Per EBIT	100.00%	48.24%	48.27%	100.00%	100.00%
Return on Assets (ROA)	3.07%	0.69%	0.71%	0.89%	1.13%
Return on Equity (ROE)	41.03%	9.18%	9.74%	11.29%	12.64%
Return on Capital Employed (ROCE)	3.07%	1.71%	1.73%	5.97%	1.66%
Return on Invested Capital (ROIC)	148.67%	68.98%	1.44%	5.08%	1.39%
Return on Tangible Assets	3.08%	0.69%	0.72%	0.89%	1.14%
Earnings Yield	37.62%	10.61%	10.07%	10.71%	11.42%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.46	1.92	1.93	2.73	3.98
Asset Turnover	0.03	0.04	0.04	0.04	0.05
Working Capital Turnover Ratio	0.00	1.60	-0.13	-0.11	-0.92
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	6.57	7.18	5.63	6.98
Free Cash Flow Per Share	0.00	5.99	0.35	3.14	5.58
CapEx Per Share	0.00	0.57	6.31	2.49	1.40
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.05	0.56	0.80
Dividend Paid and CapEx Coverage Ratio	0.00	3.05	0.91	1.39	2.36
Capital Expenditure Coverage Ratio	0.00	11.44	1.14	2.26	4.98
Operating Cash Flow Coverage Ratio	0.00	0.08	0.07	0.13	0.18
Operating Cash Flow to Sales Ratio	0.00	0.22	0.26	0.21	0.26
Free Cash Flow Yield	0.00%	12.75%	0.71%	6.27%	9.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.66	9.42	9.93	9.33	8.75
Price-to-Sales (P/S) Ratio	2.65	1.61	1.81	1.85	2.13
Price-to-Book (P/B) Ratio	1.09	0.87	0.97	1.05	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.84	141.76	15.95	10.26
Price-to-Operating Cash Flow Ratio	0.00	7.16	6.97	8.89	8.20
Price-to-Earnings Growth (PEG) Ratio	0.54	-6.78	-1.66	-0.52	0.32
Price-to-Fair Value	1.09	0.87	0.97	1.05	1.11
Enterprise Value Multiple	6.42	0.00	19.29	8.97	1.33
Enterprise Value	193.41M	177.15M	177.36M	91.56M	16.23M
EV to EBITDA	6.42	0.00	19.29	8.97	1.33
EV to Sales	6.42	4.49	4.75	2.50	0.44
EV to Free Cash Flow	0.00	21.87	371.83	21.56	2.14
EV to Operating Cash Flow	0.00	19.96	18.27	12.01	1.71
Tangible Book Value Per Share	50.40	50.60	47.79	44.90	49.09
Shareholders’ Equity Per Share	54.11	54.32	51.69	47.45	51.76
Tax and Other Ratios
Effective Tax Rate	0.00	0.17	0.15	0.15	0.16
Revenue Per Share	22.20	29.21	27.59	27.02	26.92
Net Income Per Share	22.20	4.99	5.04	5.36	6.54
Tax Burden	1.00	0.83	0.85	0.85	0.84
Interest Burden	1.00	-4.36	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.32	1.43	1.05	1.07

Currency in USD