Bancroft Financial Statements From 2010 to 2024

Stocks USA . 
Stock . Bancroft Fund Limited
BCV Stock  USD 18.39  0.08  0.43%   
Bancroft Fund financial statements provide useful quarterly and yearly information to potential Bancroft Fund Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bancroft Fund financial statements helps investors assess Bancroft Fund's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bancroft Fund's valuation are summarized below:
Gross Profit
3.2 M
Profit Margin
0.2888
Market Capitalization
107.4 M
Revenue
5 M
Earnings Share
(8.30)
There are over one hundred nineteen available fundamental signals for Bancroft Fund Limited, which can be analyzed over time and compared to other ratios. All traders should should validate Bancroft Fund's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 84.9 M in 2024. Enterprise Value is likely to drop to about 83.5 M in 2024

Bancroft Fund Total Revenue

(52.85 Million)

Check Bancroft Fund financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bancroft Fund's main balance sheet or income statement drivers, such as Depreciation And Amortization of 195.4 K, Interest Expense of 942 or Selling General Administrative of 296.3 K, as well as many indicators such as Dividend Yield of 0.0936, Ptb Ratio of 0.94 or Book Value Per Share of 19.75. Bancroft financial statements analysis is a perfect complement when working with Bancroft Fund Valuation or Volatility modules.
  
Check out the analysis of Bancroft Fund Correlation against competitors.

Bancroft Fund Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets111.6 M170.2 M140.9 M
Slightly volatile
Total Current Liabilities134 K141.1 K567.8 K
Slightly volatile
Total Stockholder Equity110.7 M169.8 M140.1 M
Slightly volatile
Non Current Assets Total108.7 M169.1 M138 M
Slightly volatile
Other Assets162.4 K170.9 K3.1 M
Slightly volatile
Net Receivables1.3 M690.9 K1.3 M
Slightly volatile
Common Stock Shares Outstanding4.5 M6.7 M5 M
Slightly volatile
Liabilities And Stockholders Equity111.6 M170.2 M140.9 M
Slightly volatile
Total Liabilities36.7 M34.9 M9.4 M
Slightly volatile
Total Current Assets838.8 K882.9 K2.6 M
Slightly volatile
Cash1721811.3 M
Slightly volatile
Cash And Short Term Investments1721811.3 M
Slightly volatile
Common Stock Total Equity129.6 M123.4 M73.7 M
Slightly volatile
Common Stock146.5 M139.5 M78.1 M
Slightly volatile
Other Liabilities92.4 K88 K74.1 K
Slightly volatile
Net Tangible Assets141.5 M209.9 M144.7 M
Slightly volatile
Accounts Payable134 K141.1 K731.1 K
Slightly volatile
Long Term Investments157.7 M169.1 M148.9 M
Slightly volatile
Capital Surpluse117.6 M129.9 M109.7 M
Slightly volatile
Non Current Liabilities Total134 K141.1 K1 M
Slightly volatile
Deferred Long Term Liabilities80.2 K143.1 K78.8 K
Slightly volatile
Capital Stock154.1 M174 M140.7 M
Slightly volatile
Short and Long Term Debt Total8729811.1 K
Slightly volatile
Net Invested Capital146 M164.3 M178.9 M
Slightly volatile

Bancroft Fund Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative296.3 K363.7 K360.3 K
Pretty Stable
Other Operating Expenses652.9 K385.6 K479.7 K
Pretty Stable
Total Operating Expenses406.1 K492.7 K443.7 K
Slightly volatile
Net Income Applicable To Common Shares49.1 M46.7 M22.7 M
Slightly volatile
Interest Income1.6 M1.7 M6.8 M
Pretty Stable
Net Interest Income1.8 M1.7 M1.5 M
Slightly volatile
Research Development7.377.013.1553
Slightly volatile
Selling And Marketing Expenses36.7 K41.3 K44.9 K
Slightly volatile

Bancroft Fund Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid22.8 M21.7 M11.3 M
Slightly volatile
Begin Period Cash Flow34.2 K36 K1.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.09360.140.0893
Slightly volatile
PTB Ratio0.940.810.7725
Pretty Stable
Book Value Per Share19.7518.1326.6509
Very volatile
Average Payables754.2 K741 K837.1 K
Slightly volatile
PB Ratio0.940.810.7725
Pretty Stable
Payables Turnover4.748.564.5195
Slightly volatile
Cash Per Share0.00.00.2603
Slightly volatile
Days Payables Outstanding41.9144.11266
Slightly volatile
Income Quality0.80.90.9782
Slightly volatile
Current Ratio3.633.244.3779
Slightly volatile
Tangible Book Value Per Share19.7518.1326.6509
Very volatile
Graham Number31.9562.0746.6379
Slightly volatile
Shareholders Equity Per Share19.8622.7627.6444
Pretty Stable
Debt To Equity0.00.00.0
Slightly volatile
Average Receivables727.3 K765.6 K1.1 M
Slightly volatile
Debt To Assets0.00.00.0
Slightly volatile
Price Book Value Ratio0.940.810.7725
Pretty Stable
Days Of Payables Outstanding41.9144.11266
Slightly volatile
Pretax Profit Margin1.431.160.9768
Slightly volatile
Ebt Per Ebit30.9229.4515.4413
Slightly volatile
Operating Profit Margin0.02640.02780.6957
Slightly volatile
Company Equity Multiplier1.111.151.0229
Slightly volatile
Long Term Debt To Capitalization0.00.00.0
Slightly volatile
Total Debt To Capitalization0.00.00.0
Slightly volatile
Debt Equity Ratio0.00.00.0
Slightly volatile
Ebit Per Revenue0.02640.02780.6957
Slightly volatile
Quick Ratio3.633.244.3779
Slightly volatile
Cash Ratio0.03660.03851.5085
Slightly volatile
Price To Book Ratio0.940.810.7725
Pretty Stable
Debt Ratio0.00.00.0
Slightly volatile
Net Profit Margin1.431.160.9768
Slightly volatile
Gross Profit Margin0.70.930.8719
Slightly volatile
Price Fair Value0.940.810.7725
Pretty Stable

Bancroft Fund Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap84.9 M93.3 M106.1 M
Very volatile
Enterprise Value83.5 M93.3 M104.3 M
Very volatile

Bancroft Fundamental Market Drivers

Cash And Short Term Investments157.00

About Bancroft Fund Financial Statements

Bancroft Fund investors use historical fundamental indicators, such as Bancroft Fund's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Bancroft Fund. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue-55.6 M-52.9 M
Cost Of Revenue1.7 M1.8 M
Sales General And Administrative To Revenue(0.01)(0.01)
Revenue Per Share(7.46)(7.08)
Ebit Per Revenue 0.03  0.03 

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Additional Tools for Bancroft Stock Analysis

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