Bancorp 34 Statistics
Total Valuation
Bancorp 34 has a market cap or net worth of 93.68 million.
| Market Cap | 93.68M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bancorp 34 has 7.35 million shares outstanding. The number of shares has increased by 66.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.35M |
| Shares Change (YoY) | +66.87% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | 17.06% |
| Float | 5.72M |
Valuation Ratios
The trailing PE ratio is 50.69.
| PE Ratio | 50.69 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 37.87 |
| 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 | 12.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.29%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 250,125 |
| Profits Per Employee | 16,260 |
| Employee Count | 104 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.89% in the last 52 weeks. The beta is 0.36, so Bancorp 34's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +50.89% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 11.59 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 2,873 |
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) | 0.03 |
Income Statement
In the last 12 months, Bancorp 34 had revenue of 26.01 million and earned 1.69 million in profits. Earnings per share was 0.25.
| Revenue | 26.01M |
| Gross Profit | 26.01M |
| Operating Income | 1.29M |
| Pretax Income | 615,000 |
| Net Income | 1.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 113.95 million in cash and 31.97 million in debt, giving a net cash position of 81.98 million or 11.16 per share.
| Cash & Cash Equivalents | 113.95M |
| Total Debt | 31.97M |
| Net Cash | 81.98M |
| Net Cash Per Share | 11.16 |
| Equity (Book Value) | 86.52M |
| Book Value Per Share | 11.77 |
| Working Capital | -674.64M |
Cash Flow
In the last 12 months, operating cash flow was 2.97 million and capital expenditures -500,000, giving a free cash flow of 2.47 million.
| Operating Cash Flow | 2.97M |
| Capital Expenditures | -500,000 |
| Free Cash Flow | 2.47M |
| FCF Per Share | 0.34 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.95% |
| Pretax Margin | 2.36% |
| Profit Margin | 6.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.51% |
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 | -66.87% |
| Shareholder Yield | -66.87% |
| Earnings Yield | 1.81% |
| FCF Yield | 2.64% |
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 | n/a |