Bancorp 34 Statistics
Total Valuation
Bancorp 34 has a market cap or net worth of 98.60 million.
| Market Cap | 98.60M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bancorp 34 has 7.50 million shares outstanding. The number of shares has increased by 20.56% in one year.
| Current Share Class | 6.68M |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | +20.56% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 6.06% |
| Owned by Institutions (%) | 14.17% |
| Float | 5.85M |
Valuation Ratios
The trailing PE ratio is 14.62.
| PE Ratio | 14.62 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.11 |
| 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 7.15%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 305,317 |
| Profits Per Employee | 62,712 |
| Employee Count | 104 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bancorp 34 has paid 1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by +10.33% in the last 52 weeks. The beta is 0.17, so Bancorp 34's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +10.33% |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 12.65 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 2,642 |
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) | 0.29 |
Income Statement
In the last 12 months, Bancorp 34 had revenue of 31.75 million and earned 6.52 million in profits. Earnings per share was 0.90.
| Revenue | 31.75M |
| Gross Profit | 31.75M |
| Operating Income | 9.11M |
| Pretax Income | 8.44M |
| Net Income | 6.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 54.48 million in cash and 27.26 million in debt, giving a net cash position of 27.22 million or 3.63 per share.
| Cash & Cash Equivalents | 54.48M |
| Total Debt | 27.26M |
| Net Cash | 27.22M |
| Net Cash Per Share | 3.63 |
| Equity (Book Value) | 95.26M |
| Book Value Per Share | 13.19 |
| Working Capital | -720.08M |
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 | 28.68% |
| Pretax Margin | 26.57% |
| Profit Margin | 20.53% |
| 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 | -20.56% |
| Shareholder Yield | -20.56% |
| Earnings Yield | 6.61% |
| 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 |