OTC · Financial Statements

Bancorp. of Southern Indiana (BCSO) Financial Statements

$60.00 OTC: BCSO Market Cap $80.92M

Bancorp. of Southern Indiana most recently reported annual revenue of $68.0M, net profit of $8.0M, revenue has compounded at 13.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$37.0M$37.0M$37.0M$39.0M$68.0M
Operating Profit$11.0M$9.0M$17.0M$17.0M$10.0M
Net Profit$9.0M$7.0M$7.0M$7.0M$8.0M
EPS$6.54$5.36$5.04$4.97$6.13
Op Margin28.9%23.3%44.3%42.5%14.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$783.0M$819.0M$953.0M$982.0M$1.1B
Total Liabilities$713.0M$755.0M$883.0M$909.0M$984.0M
Cash$115.0M$37.0M$24.0M$0$18.0M
Borrowings$53.0M$61.0M$134.0M$114.0M$129.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$9.0M$8.0M$10.0M$9.0M$0
Investing Cash Flow$-27.0M$-43.0M$-154.0M$-37.0M$0
Financing Cash Flow$79.0M$36.0M$52.0M$46.0M$0
Net Cash Flow$55.0M$-89.0M$-13.0M$-4.0M$0
Free Cash Flow$8.0M$4.0M$0$8.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.81
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y3.23%
Return 3Y31.44%
Return 5Y—

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