Bay Community Bancorp (CBOBA)
OTCMKTS · Delayed Price · Currency is USD
13.75
-0.01 (-0.07%)
Inactive · Last trade price on Oct 30, 2024

Bay Community Bancorp Statistics

Total Valuation

Bay Community Bancorp 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

Bay Community Bancorp 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
Financial Ratio History

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 Capital (ROIC) 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 Bay Community Bancorp'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, Bay Community Bancorp 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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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