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Financial statements

Bancorp 34, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 8 fiscal years, taken from the XBRL data Bancorp 34, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2016FY2017FY2018FY2019FY2023FY2023FY2024
Interest expense1.431.682.273.174.825.3112.921.5
Pre-tax income0.341.122.332.552.631.39-3.860.62
Income tax0.02-4.171.970.670.670.06-0.45-1.07
Income from continuing operations1.881.97
Net income0.325.30.361.070.711.33-3.41.69
EPS, basic0.091.570.110.330.230.56-0.880.25
EPS, diluted0.091.570.110.330.230.56-0.880.25
Shares, basic (weighted)3.43.373.263.163.09
Shares, diluted (weighted)3.43.373.273.173.09
Dividend per share1.250.150.280.14

Balance sheet

FY2016FY2016FY2017FY2018FY2019FY2023FY2023FY2024
Cash and equivalents19.816.49.8711.829.516.928.9114
Property, plant and equipment9.810.110.19.568.998.087.358.41
Lease right-of-use assets2.071.824.07
Intangible assets0.360.280.220.170.13
Total assets271329336383394574581918
Total liabilities241278285337349525521832
Total debt5428.5
Paid-in capital9.7127.226.825.523.228.443.367.3
Retained earnings20.425.726.122.923.22924.326
Treasury stock-0.140
Other comprehensive income-0.22-0.36-0.27-0.40.31-6.77-5.56-5.58
Shareholders' equity29.650.85146.445.148.660.786.5
Total equity29.650.85146.445.148.660.786.5
Total liabilities and equity271329336383394574581918
Shares outstanding3.443.443.493.373.21

Cash flow statement

FY2016FY2016FY2017FY2018FY2019FY2023FY2023FY2024
Net income0.325.30.361.070.711.33-3.41.69
Depreciation and amortization0.570.610.680.70.610.490.581.05
Stock-based compensation00.020.390.290.290.090.75
Deferred income tax0-4.210.19-0.28-1.08
Cash from operations5.086.9215.4-7.24329.760.912.97
Capital expenditures-0.42-0.92-0.68-0.2-0.02-0.68-0.23-0.5
Purchases of investments-8.06-2.01-31.7
Sales and maturities of investments2.806.937.485.3563.6
Cash from investing-24.4-62.1-27.6-36.7-22.7-56.80.46160
Stock issued015.90.060.150.076.2110.9
Share buybacks0-0.41-1.93-2.73-0.08-0.21
Dividends paid-4.16-0.48-0.7-0.66
Cash from financing24.351.85.6645.88.3948.510.6-78.4
Net change in cash5-3.41-6.541.917.71.451284.7
Free cash flow4.67614.7-7.44329.080.682.47
Interest paid1.431.682.263.474.85.188.8720.4
Income taxes paid0.020.10.090.350.0210.12-1.01

Key metrics

Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $15.50 on September 28, 2026.

Profitability

MetricValueHow it is calculated
Effective tax rate-174.6%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)2.3%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)0.2%Net income / average total assets.

Growth

MetricValueHow it is calculated
Operating cash flow growth, 1y226.8%Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y261.7%Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y42.5%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y57.9%Total assets vs the same period a year earlier. Only from a positive base.

Balance sheet health

MetricValueHow it is calculated
Debt / equity0.33xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets3.1%Total debt / total assets.
Liabilities / assets90.6%Total liabilities / total assets.
Net debt-$85.1MTotal debt - cash - short-term investments. Negative means more cash than debt.
Tangible book value$86.5MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
FCF conversion146.5%Free cash flow / net income, when net income is positive.
Capex / operating cash flow16.8%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted$0.25Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic$0.25Net income per basic share, as reported (split-adjusted).

Valuation

MetricValueHow it is calculated
Market cap$103.3MShare price x shares outstanding.
Enterprise value$18.2MMarket cap + total debt - cash - short-term investments.
P/E61.2xMarket cap / net income. Only when net income is positive.
P/B1.19xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.19xMarket cap / tangible book value, when positive.
P/FCF41.8xMarket cap / free cash flow. Only when free cash flow is positive.
P/OCF34.7xMarket cap / cash from operations, when positive.
EV/FCF7.36xEnterprise value / free cash flow, when both are positive.
FCF yield2.4%Free cash flow / market cap.
Earnings yield1.6%Net income / market cap (the inverse of P/E).
Was Bancorp 34, Inc. profitable in fiscal 2024?

Yes. Net income was $1.7M, a net margin of -.

How much free cash flow did Bancorp 34, Inc. generate in fiscal 2024?

Cash from operations of $3.0M minus capital expenditures of $500.0K left free cash flow of $2.5M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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