Bancorp 34, Inc. (BCTF)
OTHER OTC:BCTF
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Total Valuation
Bancorp 34 has a market cap or net worth of $109.55M. The enterprise value is $124.77M.
Market Cap$109.55M
Enterprise Value$124.77M
Share Statistics
Bancorp 34 has 6,665,415 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,665,415
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bancorp 34’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.87%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee525.65K
Profits Per Employee76.29K
Employee Count103
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bancorp 34 is 15.2. Bancorp 34’s PEG ratio is 0.04.
PE Ratio15.2
PS Ratio1.85
PB Ratio1.04
Price to Fair Value1.04
Price to FCF24.06
Price to Operating Cash Flow175.00
PEG Ratio0.04
Income Statement
In the last 12 months, Bancorp 34 had revenue of 54.14M and earned 7.86M in profits. Earnings per share was 1.07.
Revenue54.14M
Gross Profit36.27M
Operating Income9.95M
Pretax Income9.95M
Net Income7.86M
EBITDA11.07M
Earnings Per Share (EPS)1.07
Cash Flow
In the last 12 months, operating cash flow was 2.90M and capital expenditures -125.00K, giving a free cash flow of 2.78M billion.
Operating Cash Flow2.90M
Free Cash Flow2.78M
Free Cash Flow per Share0.42
Dividends & Yields
Bancorp 34 pays an annual dividend of $0.07, resulting in a dividend yield of ―
Dividend Per Share$0.07
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change24.06%
50-Day Moving Average14.94
200-Day Moving Average14.04
Relative Strength Index (RSI)50.63
Average Volume (3m)1.82K
Important Dates
Bancorp 34 upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Bancorp 34 as a current ratio of 40.44, with Debt / Equity ratio of 27.82%
Current Ratio40.44
Quick Ratio40.44
Debt to Market Cap0.28
Net Debt to EBITDA-0.30
Interest Coverage Ratio0.46
Taxes
In the past 12 months, Bancorp 34 has paid 2.09M in taxes.
Income Tax2.09M
Effective Tax Rate0.21
Enterprise Valuation
Bancorp 34 EV to EBITDA ratio is 8.77, with an EV/FCF ratio of 23.26.
EV to Sales1.79
EV to EBITDA8.77
EV to Free Cash Flow23.26
EV to Operating Cash Flow21.66
Balance Sheet
Bancorp 34 has $0.00 in cash and marketable securities with $27.24M in debt, giving a net cash position of -$27.24M billion.
Cash & Marketable Securities$0.00
Total Debt$27.24M
Net Cash-$27.24M
Net Cash Per Share-$4.09
Tangible Book Value Per Share$12.33
Margins
Gross margin is 70.69%, with operating margin of 18.38%, and net profit margin of 14.52%.
Gross Margin70.69%
Operating Margin18.38%
Pretax Margin18.38%
Net Profit Margin14.52%
EBITDA Margin20.45%
EBIT Margin18.38%
Analyst Forecast
The average price target for Bancorp 34 is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.93%
EPS Growth Forecast30.25%