Baker Boyer Bancorp Statistics
Total Valuation
BBBK has a market cap or net worth of 54.37 million.
| Market Cap | 54.37M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
BBBK has 1.29 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 1.29M |
| Shares Outstanding | 1.29M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +4.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.87.
| PE Ratio | 16.87 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.80%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 191,277 |
| Profits Per Employee | 17,324 |
| Employee Count | 188 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BBBK has paid 766,000 in taxes.
| Income Tax | 766,000 |
| Effective Tax Rate | 18.81% |
Stock Price Statistics
The stock price has decreased by -1.18% in the last 52 weeks. The beta is -0.04, so BBBK's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -1.18% |
| 50-Day Moving Average | 41.65 |
| 200-Day Moving Average | 43.96 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 835 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, BBBK had revenue of 35.96 million and earned 3.26 million in profits. Earnings per share was 2.49.
| Revenue | 35.96M |
| Gross Profit | 35.96M |
| Operating Income | 4.88M |
| Pretax Income | 4.07M |
| Net Income | 3.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 109.95 million in cash and n/a in debt, with a net cash position of 109.95 million or 84.94 per share.
| Cash & Cash Equivalents | 109.95M |
| Total Debt | n/a |
| Net Cash | 109.95M |
| Net Cash Per Share | 84.94 |
| Equity (Book Value) | 60.16M |
| Book Value Per Share | 46.48 |
| Working Capital | -535.25M |
Cash Flow
In the last 12 months, operating cash flow was 6.92 million and capital expenditures -460,000, giving a free cash flow of 6.46 million.
| Operating Cash Flow | 6.92M |
| Capital Expenditures | -460,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -27.58M |
| Free Cash Flow | 6.46M |
| FCF Per Share | 4.99 |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.56% |
| Pretax Margin | 11.33% |
| Profit Margin | 9.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.98% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.56% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 5.99% |
| FCF Yield | 11.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 28, 1995. It was a forward split with a ratio of 1.1.
| Last Split Date | Feb 28, 1995 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |