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BCTF - Bancorp 34, Inc.

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Bancorp 34, Inc.

BCTF

PNK

Bancorp 34, Inc. operates as the holding company for Bank 34 that offers various banking products and services to individuals and businesses in the United States. It accepts various deposit products, such as savings accounts, checking accounts, money market accounts, demand deposits, NOW accounts, and individual retirement accounts, as well as certificates of deposit. The company also provides small business financing services; small business administration loans; owner-occupied real estate financing and long term financing services; working capital, equipment, and manufacturing loans; commercial real estate, multi-family, office, industrial, and construction loans, as well as financing for mobile home parks; personal and mortgage loans; lines of credit; United States Department of Agriculture loans; and investor pools of single family rentals. In addition, it offers credit and debit cards; safe deposit boxes; and merchant card processing and e-banking services. The company operates through its network of four full-service branches in Alamogordo and Las Cruces, southern New Mexico; and Scottsdale and Peoria, Arizona. Bancorp 34, Inc. was founded in 1934 and is headquartered in Scottsdale, Arizona.

12.88 USD

0.35 (2.72%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

-8.77M

122.47M

-171.29M

61.29M

134.05M

67.03M

33.51M

16.76M

8.38M

4.19M

Revenue %

-

-1.5k

-239.87

-135.78

118.72

-50

-50

-50

-50

Ebitda

-18.55M

-

-333.01M

132.07M

-

40.22M

20.11M

10.05M

5.03M

2.51M

Ebitda %

211.48

-

194.41

215.49

-

60

60

60

60

Ebit

-18.76M

-236.56k

-333.24M

131.91M

-

40.19M

20.09M

10.05M

5.02M

2.51M

Ebit %

213.83

-0.19

194.55

215.22

-

59.96

59.96

59.96

59.96

Depreciation

206.3k

236.56k

228.49k

167.9k

-

-270.51k

-135.26k

-67.63k

-33.81k

-16.91k

Depreciation %

-2.35

0.19

-0.13

0.27

-

-0.4

-0.4

-0.4

-0.4

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

68.8k

45.63k

15.23k

717.85k

1.13M

169.09k

84.55k

42.27k

21.14k

10.57k

Total Cash %

-0.78

0.04

-0.01

1.17

0.85

0.25

0.25

0.25

0.25

Receivables

14.73M

18.1M

19.02M

14.06M

15.51M

-8.29M

-4.14M

-2.07M

-1.04M

-517.91k

Receivables %

-167.95

14.78

-11.1

22.93

11.57

-12.36

-12.36

-12.36

-12.36

Inventories

-

-

-

14.06M

-

3.07M

1.54M

768.55k

384.27k

192.14k

Inventories %

-

-

-

22.93

-

4.59

4.59

4.59

4.59

Payable

17.1M

18.95M

1.1M

4.53M

12.56M

-9.17M

-4.58M

-2.29M

-1.15M

-573.07k

Payable %

-194.92

15.48

-0.64

7.4

9.37

-13.68

-13.68

-13.68

-13.68

Cap Ex

-

-

-

-

-

-

-

-

-

-

Cap Ex %

-

-

-

-

-

-

-

-

-

Weighted Average Cost Of Capital

Price

15.86

Beta

Diluted Shares Outstanding

47.79M

Costof Debt

4.42

Tax Rate

After Tax Cost Of Debt

4.42

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

0

Total Equity

757.92M

Total Capital

757.92M

Debt Weighting

0

Equity Weighting

100

Wacc

6.5

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

-8.77M

122.47M

-171.29M

61.29M

134.05M

67.03M

33.51M

16.76M

8.38M

4.19M

Ebitda

-18.55M

-

-333.01M

132.07M

-

40.22M

20.11M

10.05M

5.03M

2.51M

Ebit

-18.76M

-236.56k

-333.24M

131.91M

-

40.19M

20.09M

10.05M

5.02M

2.51M

Tax Rate

-

-

-

-

-

-

-

-

-

-

Ebiat

-18.76M

-236.56k

-333.24M

131.91M

-

40.19M

20.09M

10.05M

5.02M

2.51M

Depreciation

206.3k

236.56k

228.49k

167.9k

-

-270.51k

-135.26k

-67.63k

-33.81k

-16.91k

Receivables

14.73M

18.1M

19.02M

14.06M

15.51M

-8.29M

-4.14M

-2.07M

-1.04M

-517.91k

Inventories

-

-

-

14.06M

-

3.07M

1.54M

768.55k

384.27k

192.14k

Payable

17.1M

18.95M

1.1M

4.53M

12.56M

-9.17M

-4.58M

-2.29M

-1.15M

-573.07k

Cap Ex

-

-

-

-

-

-

-

-

-

-

Ufcf

-16.19M

-1.52M

-351.79M

126.42M

20.62M

38.92M

21.94M

10.97M

5.48M

2.74M

Wacc

6.5

6.5

6.5

6.5

6.5

Pv Ufcf

36.54M

19.34M

9.08M

4.26M

2M

Sum Pv Ufcf

71.22M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

6.5

Free Cash Flow T1

2.76M

Terminal Value

45.9M

Present Terminal Value

33.49M

Intrinsic Value

Enterprise Value

104.71M

Net Debt

-1.13M

Equity Value

105.85M

Diluted Shares Outstanding

47.79M

Equity Value Per Share

2.21

Projected DCF

2.21 -6.176%

DCF Levered

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