Bancorp 34 Statistics
Total Valuation
Bancorp 34 has a market cap or net worth of 109.77 million.
| Market Cap | 109.77M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bancorp 34 has 7.50 million shares outstanding. The number of shares has increased by 16.65% in one year.
| Current Share Class | 6.68M |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | +16.65% |
| Shares Change (QoQ) | +8.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.60% |
| Float | 6.68M |
Valuation Ratios
The trailing PE ratio is 14.59.
| PE Ratio | 14.59 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 1.13 |
| 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 8.58%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 349,250 |
| Profits Per Employee | 75,587 |
| Employee Count | 104 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bancorp 34 has paid 2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has increased by +8.54% in the last 52 weeks. The beta is 0.19, so Bancorp 34's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +8.54% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 12.82 |
| Relative Strength Index (RSI) | 73.60 |
| Average Volume (20 Days) | 5,704 |
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 36.32 million and earned 7.86 million in profits. Earnings per share was 1.00.
| Revenue | 36.32M |
| Gross Profit | 36.32M |
| Operating Income | 9.95M |
| Pretax Income | 9.95M |
| Net Income | 7.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 34.76 million in cash and 27.28 million in debt, with a net cash position of 7.48 million or 1.00 per share.
| Cash & Cash Equivalents | 34.76M |
| Total Debt | 27.28M |
| Net Cash | 7.48M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 96.82M |
| Book Value Per Share | 12.35 |
| Working Capital | -736.05M |
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 | 27.39% |
| Pretax Margin | 27.39% |
| Profit Margin | 21.64% |
| 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 | -16.65% |
| Shareholder Yield | -16.65% |
| Earnings Yield | 7.16% |
| 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 |