Bancorp 34
BCTF · OTC
Key indicators
BCTF profitability and balance sheet ratios
Book value per share $15.21 in Q2 FY20, up 3.2% on a year earlier.
| Period | Book value per share |
|---|---|
| Q3 FY18 | $14.59 |
| Q4 FY18 | $14.73 |
| Q1 FY19 | $14.82 |
| Q2 FY19 | $14.74 |
| Q3 FY19 | $14.66 |
| Q4 FY19 | $14.95 |
| Q1 FY20 | $15.34 |
| Q2 FY20 | $15.21 |
Where the money went
Q2 FY20, from revenue to net income
Bancorp 34 brought in $4.8M of revenue in Q2 FY20, −3.8% on a year earlier. 10¢ of every dollar became profit.
- Revenue
- $4.8M
- Costs, expenses and taxes
- $4.3M
- Net income
- $0.5M
- Net margin
- 10.3%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY19 | Q1 FY20 | Q2 FY20 |
|---|---|---|---|
| Revenue | $5.0M | $5.2M | $4.8M |
| Gross profit | $3.7M | $4.1M | $3.8M |
| Operating income | $0.8M | $0.4M | $0.6M |
| Net income | $0.5M | $0.3M | $0.5M |
| Diluted EPS | $0.18 | $0.09 | $0.17 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|
| Total assets | $922.3M | $939.4M | $918.1M |
| Total liabilities | $838.2M | $852.3M | $831.6M |
| Shareholder equity | $84.1M | $87.1M | $86.5M |
| Total debt | $28.9M | $27.3M | $27.4M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY19 | Q1 FY20 | Q2 FY20 |
|---|---|---|---|
| Operating cash flow | $2.4M | $0.7M | $0.1M |
| Investing cash flow | $3.4M | −$34.0M | −$40.5M |
| Financing cash flow | $8.1M | $12.2M | $49.4M |
| Capital expenditure | −$0.0M | $0.0M | −$0.0M |
| Free cash flow | $2.4M | $0.7M | $0.1M |
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