Bancorp 34 Statistics
Total Valuation
Bancorp 34 has a market cap or net worth of 103.10 million.
| Market Cap | 103.10M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bancorp 34 has 7.64 million shares outstanding. The number of shares has increased by 33.45% in one year.
| Current Share Class | 6.82M |
| Shares Outstanding | 7.64M |
| Shares Change (YoY) | +33.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.96% |
| Owned by Institutions (%) | 16.41% |
| Float | 5.98M |
Valuation Ratios
The trailing PE ratio is 15.35.
| PE Ratio | 15.35 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 7.21%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 304,779 |
| Profits Per Employee | 61,183 |
| Employee Count | 104 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bancorp 34 has paid 1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
The stock price has increased by +10.83% in the last 52 weeks. The beta is 0.34, so Bancorp 34's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +10.83% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 12.61 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 3,983 |
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) | 0.00 |
Income Statement
In the last 12 months, Bancorp 34 had revenue of 31.70 million and earned 6.36 million in profits. Earnings per share was 0.88.
| Revenue | 31.70M |
| Gross Profit | 31.70M |
| Operating Income | 8.97M |
| Pretax Income | 8.30M |
| Net Income | 6.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 9.08 million in cash and 27.24 million in debt, giving a net cash position of -18.17 million or -2.38 per share.
| Cash & Cash Equivalents | 9.08M |
| Total Debt | 27.24M |
| Net Cash | -18.17M |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 92.24M |
| Book Value Per Share | 12.67 |
| Working Capital | -800.15M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.30% |
| Pretax Margin | 26.18% |
| Profit Margin | 20.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Bancorp 34 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.45% |
| Shareholder Yield | -33.45% |
| Earnings Yield | 6.17% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |