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Bancorp 34, Inc. (BCTF)
OTHER OTC:BCTF
US Market

Bancorp 34 (BCTF) Stock Statistics & Valuation Metrics

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Total Valuation

Bancorp 34 has a market cap or net worth of $89.90M. The enterprise value is $3.58M.
Market Cap$89.90M
Enterprise Value$3.58M

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 Institutions4.47%

Financial Efficiency

Bancorp 34’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -8.71%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-8.71%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee289.69K
Profits Per Employee16.40K
Employee Count103
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bancorp 34 is 47.04. Bancorp 34’s PEG ratio is 0.42.
PE Ratio47.04
PS Ratio0.00
PB Ratio1.06
Price to Fair Value0.92
Price to FCF30.60
Price to Operating Cash Flow30.83
PEG Ratio0.42

Income Statement

In the last 12 months, Bancorp 34 had revenue of 29.84M and earned 1.69M in profits. Earnings per share was 0.26.
Revenue29.84M
Gross Profit8.89M
Operating Income6.73M
Pretax Income615.00K
Net Income1.69M
EBITDA0.00
Earnings Per Share (EPS)0.26

Cash Flow

In the last 12 months, operating cash flow was 2.97M and capital expenditures -258.00K, giving a free cash flow of 2.72M billion.
Operating Cash Flow2.97M
Free Cash Flow2.72M
Free Cash Flow per Share0.41

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change32.39%
50-Day Moving Average12.04
200-Day Moving Average11.99
Relative Strength Index (RSI)50.58
Average Volume (3m)1.16K

Important Dates

Bancorp 34 upcoming earnings date is May 4, 2026, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateMay 4, 2026
Ex-Dividend DateMay 11, 2023

Financial Position

Bancorp 34 as a current ratio of 0.27, with Debt / Equity ratio of 36.95%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap0.34
Net Debt to EBITDA0.00
Interest Coverage Ratio0.31

Taxes

In the past 12 months, Bancorp 34 has paid -1.07M in taxes.
Income Tax-1.07M
Effective Tax Rate-1.75

Enterprise Valuation

Bancorp 34 EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -0.03.
EV to Sales>-0.01
EV to EBITDA0.00
EV to Free Cash Flow-0.03
EV to Operating Cash Flow-0.03

Balance Sheet

Bancorp 34 has $190.17M in cash and marketable securities with $31.97M in debt, giving a net cash position of -$158.20M billion.
Cash & Marketable Securities$190.17M
Total Debt$31.97M
Net Cash-$158.20M
Net Cash Per Share-$23.73
Tangible Book Value Per Share$11.74

Margins

Gross margin is 84.68%, with operating margin of 22.55%, and net profit margin of 5.66%.
Gross Margin84.68%
Operating Margin22.55%
Pretax Margin2.06%
Net Profit Margin5.66%
EBITDA Margin0.00%
EBIT Margin14.67%

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 Forecast95.63%
EPS Growth Forecast

Scores

Smart Score4
AI Score41
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