Bancorp 34 Statistics
Total Valuation
Bancorp 34 has a market cap or net worth of 116.90 million.
| Market Cap | 116.90M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bancorp 34 has 7.64 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 6.82M |
| Shares Outstanding | 7.64M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.80% |
| Float | 6.82M |
Valuation Ratios
The trailing PE ratio is 15.96.
| PE Ratio | 15.96 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 28.02 |
| P/OCF Ratio | 26.09 |
| 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 | 6.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.66%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 336,279 |
| Profits Per Employee | 69,298 |
| Employee Count | 104 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bancorp 34 has paid 1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has increased by +25.41% 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 | +25.41% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 13.75 |
| Relative Strength Index (RSI) | 64.95 |
| Average Volume (20 Days) | 4,269 |
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 34.97 million and earned 7.21 million in profits. Earnings per share was 0.96.
| Revenue | 34.97M |
| Gross Profit | 34.97M |
| Operating Income | 9.02M |
| Pretax Income | 9.02M |
| Net Income | 7.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 65.94 million in cash and 27.30 million in debt, with a net cash position of 38.64 million or 5.06 per share.
| Cash & Cash Equivalents | 65.94M |
| Total Debt | 27.30M |
| Net Cash | 38.64M |
| Net Cash Per Share | 5.06 |
| Equity (Book Value) | 98.14M |
| Book Value Per Share | 13.05 |
| Working Capital | -724.97M |
Cash Flow
In the last 12 months, operating cash flow was 4.48 million and capital expenditures -309,000, giving a free cash flow of 4.17 million.
| Operating Cash Flow | 4.48M |
| Capital Expenditures | -309,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -500,000 |
| Free Cash Flow | 4.17M |
| FCF Per Share | 0.55 |
Margins
| Gross Margin | n/a |
| Operating Margin | 25.80% |
| Pretax Margin | 25.80% |
| Profit Margin | 20.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.50% |
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 | -2.32% |
| Shareholder Yield | -2.32% |
| Earnings Yield | 6.16% |
| FCF Yield | 3.57% |
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 | 3 |