BANCORP 34, INC. Key Metrics

1 years of history · ending 2024-12-31 · SEC EDGAR

Expense Ratios

Working Capital Analysis

52-Week Range

Trailing Returns

EPS (Diluted)
Book Value Per Share
Free Cash Flow Per Share
Cash Per Share
Revenue Per Share
OCF Per Share
Return on Equity
2.3%
Return on Assets
0.2%
Debt to Equity
0.33
Asset Turnover
0.07
SBC / Revenue
1.5%
Capex / Revenue
1.0%
Invested Capital
$115M
OCF / Net Income
1.76
FCF / Net Income
1.46
Accruals Ratio (Sloan)
-0.1%
Net Debt
$29M
Net Debt / EBITDA
27.14
Cash Coverage
0.14
Dividend Coverage
Capex Coverage
5.95
Tangible Common Equity
$87M
TCE / Total Assets
9.4%
Cash ROIC
2.2%
Capex / D&A
0.48
Total Payout Ratio
Asset Growth vs Revenue Growth
-22.6%
Revenue 5Y CAGR
26.0%
EPS 5Y CAGR
36.2%
FCF 5Y CAGR
-30.0%
EBITDA 5Y CAGR
9.1%
Book Value 5Y CAGR
11.2%
Stock Price (FY-end)
$12
Market Cap
P/E Ratio
P/S Ratio
P/B Ratio
P/TB Ratio
P/OCF Ratio
P/FCF Ratio
Enterprise Value
EV / EBITDA
EV / Sales
EV / FCF
FCF Yield
Dividend Yield
Shareholder Yield
Buyback Yield
Capex Yield
Dividend Per Share
DPS YoY Growth
Graham Number
Shares Variation (YoY)
Beta (5Y)
0.16
Cost of Equity
5.3%
Cost of Debt (after tax)
75.4%
52W High
$12
52W Low
$8
Trailing Return 1Y
22.5%
Trailing Return 5Y
-17.4%

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates