Bancorp 34 Statistics
Total Valuation
Bancorp 34 has a market cap or net worth of 121.53 million.
| Market Cap | 121.53M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bancorp 34 has 7.64 million shares outstanding. The number of shares has increased by 3.27% in one year.
| Current Share Class | 6.82M |
| Shares Outstanding | 7.64M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.21% |
| Float | 6.82M |
Valuation Ratios
The trailing PE ratio is 17.62.
| PE Ratio | 17.62 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.28 |
| 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 7.01%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 328,250 |
| Profits Per Employee | 64,827 |
| Employee Count | 104 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bancorp 34 has paid 1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | 19.39% |
Stock Price Statistics
The stock price has increased by +27.24% in the last 52 weeks. The beta is 0.14, so Bancorp 34's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +27.24% |
| 50-Day Moving Average | 15.13 |
| 200-Day Moving Average | 13.97 |
| Relative Strength Index (RSI) | 75.09 |
| Average Volume (20 Days) | 5,433 |
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 34.14 million and earned 6.74 million in profits. Earnings per share was 0.90.
| Revenue | 34.14M |
| Gross Profit | 34.14M |
| Operating Income | 10.43M |
| Pretax Income | 8.37M |
| Net Income | 6.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 47.44 million in cash and 27.32 million in debt, with a net cash position of 20.12 million or 2.63 per share.
| Cash & Cash Equivalents | 47.44M |
| Total Debt | 27.32M |
| Net Cash | 20.12M |
| Net Cash Per Share | 2.63 |
| Equity (Book Value) | 100.17M |
| Book Value Per Share | 13.41 |
| Working Capital | -718.37M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.56% |
| Pretax Margin | 24.51% |
| Profit Margin | 19.76% |
| 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 | -3.27% |
| Shareholder Yield | -3.27% |
| Earnings Yield | 5.55% |
| 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 |