B3

Bancorp 34

BCTF

OTCFinancials

Income Statement

Total Revenue$6.38M

Gross Profit$6.38M

Operating Income$1.22M

EBITDA$1.51M

EBIT$1.22M

Pre-tax Income$615K

Net Income$1M

Balance Sheet

Cash Equivalent$8.72M

Total Debt$38.16M

Book Value$22.82M

Book Value Per Share14.23

Key Ratios

Return on Equity (ROE)+1.95%

Return on Assets (ROA)+18.00%

Return on Invested Capital (ROI)+1.48%

Net Profit Margin+12.98%

Current Ratioundefined

Quick Ratioundefined

Long-Term Debt / Equity0.32