Bancroft Financial Statements From 2010 to 2025

BCV Stock  USD 17.67  0.32  1.84%   
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
Enterprise Value Revenue
9.1937
Revenue
M
There are over ninety 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 2025 to make sure the company is sustainable.

Bancroft Fund Total Revenue

17.39 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 1.4 K or Selling General Administrative of 300.8 K, as well as many indicators such as PTB Ratio of 0.94, Book Value Per Share of 19.84 or Invested Capital of 0.0. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets113 M173.4 M141.9 M
Slightly volatile
Total Current Liabilities134 K141.1 K542.1 K
Slightly volatile
Total Stockholder Equity111.8 M162.5 M139.4 M
Slightly volatile
Non Current Assets Total110.2 M173.4 M139.4 M
Slightly volatile
Other Assets142.5 M135.7 M39.1 M
Slightly volatile
Net Receivables1.3 M1.7 M1.5 M
Pretty Stable
Common Stock Shares Outstanding4.6 M6.7 M5.1 M
Slightly volatile
Liabilities And Stockholders Equity113 M173.4 M141.9 M
Slightly volatile
Total Liabilities11.5 M10.9 M3.2 M
Slightly volatile
Total Current Assets5485772.3 M
Slightly volatile
Cash5485771.2 M
Slightly volatile
Cash And Short Term Investments5485771.2 M
Slightly volatile
Common Stock Total Equity129.6 M123.4 M75.8 M
Slightly volatile
Common Stock145 M138.1 M80.5 M
Slightly volatile
Other Liabilities92.4 K88 K74.3 K
Slightly volatile
Net Tangible Assets141.5 M209.9 M147.1 M
Slightly volatile
Accounts Payable11.2 M10.7 M3.2 M
Slightly volatile
Long Term Investments158.2 M171.3 M149.2 M
Slightly volatile
Capital Surpluse117.6 M129.9 M109.9 M
Slightly volatile
Non Current Liabilities Total134 K141.1 K978.5 K
Slightly volatile
Deferred Long Term Liabilities80.2 K143.1 K81.7 K
Slightly volatile
Capital Stock155.8 M172 M141.2 M
Slightly volatile
Short and Long Term Debt Total8729811.1 K
Slightly volatile
Net Invested Capital146 M164.3 M179.1 M
Slightly volatile

Bancroft Fund Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative300.8 K494.9 K380.3 K
Slightly volatile
Other Operating Expenses17.4 M16.6 M4.3 M
Slightly volatile
Total Operating Expenses17.4 M16.6 M4.3 M
Slightly volatile
Net Income Applicable To Common Shares49.1 M46.7 M23.8 M
Slightly volatile
Interest Income4.6 M4.8 M7.2 M
Pretty Stable
Net Interest Income5.1 M4.8 M2.2 M
Slightly volatile
Research Development7.377.013.3394
Slightly volatile
Selling And Marketing Expenses36.7 K41.3 K45 K
Slightly volatile

Bancroft Fund Cash Flow Statement

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

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.940.7020.7105
Slightly volatile
Book Value Per Share19.8425.286723.9436
Slightly volatile
PB Ratio0.940.7020.7105
Slightly volatile
Payables Turnover4.748.564.8318
Slightly volatile
Cash Per Share0.00.01.0E-4
Slightly volatile
Days Payables Outstanding41.9144.11252
Slightly volatile
Income Quality0.80.90.9796
Slightly volatile
Current Ratio3.633.244.3291
Slightly volatile
Tangible Book Value Per Share19.8425.286723.9436
Slightly volatile
Graham Number91.0786.731642.536
Slightly volatile
Shareholders Equity Per Share19.8425.286723.9436
Slightly volatile
Debt To Equity0.00.00.0
Slightly volatile
Interest Debt Per Share2.0E-42.0E-43.0E-4
Slightly volatile
Debt To Assets0.00.00.0
Slightly volatile
Dividend Yield0.09360.140.0911
Slightly volatile
Average Payables754.2 K741 K836.2 K
Slightly volatile
Average Receivables727.3 K765.6 KM
Slightly volatile
Price Book Value Ratio0.940.7020.7105
Slightly volatile
Days Of Payables Outstanding41.9144.11252
Slightly volatile
Pretax Profit Margin1.421.00890.9964
Slightly volatile
Company Equity Multiplier0.811.00251.047
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
Quick Ratio3.633.244.3291
Slightly volatile
Cash Ratio0.03660.03851.4169
Slightly volatile
Price To Book Ratio0.940.7020.7105
Slightly volatile
Debt Ratio0.00.00.0
Slightly volatile
Net Profit Margin1.421.00890.9964
Slightly volatile
Gross Profit Margin0.70.930.8818
Slightly volatile
Price Fair Value0.940.7020.7105
Slightly volatile

Bancroft Fund Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap84.5 M103.6 M97.7 M
Pretty Stable
Enterprise Value83.1 M103.6 M97.6 M
Pretty Stable

Bancroft Fundamental Market Drivers

Cash And Short Term Investments502.00

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 Revenue16.6 M17.4 M
Cost Of Revenue1.7 M1.8 M
Sales General And Administrative To Revenue(0.01)(0.01)
Revenue Per Share(8.29)(7.87)
Ebit Per Revenue 0.03  0.03 

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Additional Tools for Bancroft Stock Analysis

When running Bancroft Fund's price analysis, check to measure Bancroft Fund's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bancroft Fund is operating at the current time. Most of Bancroft Fund's value examination focuses on studying past and present price action to predict the probability of Bancroft Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bancroft Fund's price. Additionally, you may evaluate how the addition of Bancroft Fund to your portfolios can decrease your overall portfolio volatility.