Bay Community Bancorp Statistics
Total Valuation
CBOBA has a market cap or net worth of 117.84 million.
| Market Cap | 117.84M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
CBOBA has 8.57 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.57M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.19% |
| Float | 8.03M |
Valuation Ratios
The trailing PE ratio is 14.77.
| PE Ratio | 14.77 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 1.55 |
| P/TBV Ratio | n/a |
| 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 4.25%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +88.36% in the last 52 weeks. The beta is 0.67, so CBOBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +88.36% |
| 50-Day Moving Average | 13.45 |
| 200-Day Moving Average | 10.77 |
| Relative Strength Index (RSI) | 78.55 |
| Average Volume (20 Days) | 5,314 |
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) | 0.01 |
Income Statement
In the last 12 months, CBOBA had revenue of 38.25 million and earned 8.12 million in profits. Earnings per share was 0.93.
| Revenue | 38.25M |
| Gross Profit | 38.25M |
| Operating Income | 11.62M |
| Pretax Income | 11.54M |
| Net Income | 8.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 129.40 million in cash and 100.00 million in debt, giving a net cash position of 29.40 million or 3.43 per share.
| Cash & Cash Equivalents | 129.40M |
| Total Debt | 100.00M |
| Net Cash | 29.40M |
| Net Cash Per Share | 3.43 |
| Equity (Book Value) | 195.52M |
| Book Value Per Share | 8.89 |
| Working Capital | -555.87M |
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 | 30.39% |
| Pretax Margin | 30.17% |
| Profit Margin | 21.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.42% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 6.77% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |