FSMK Statistics
Total Valuation
1ST SUMMIT BANCORP of Johnstown has a market cap or net worth of 56.23 million.
| Market Cap | 56.23M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
1ST SUMMIT BANCORP of Johnstown has 2.16 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.16M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.53.
| PE Ratio | 21.53 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 14.87 |
| 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 | 19.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.61%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 0.19% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 161,745 |
| Profits Per Employee | 13,230 |
| Employee Count | 200 |
| 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 decreased by -61.11% in the last 52 weeks. The beta is -0.07, so 1ST SUMMIT BANCORP of Johnstown's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -61.11% |
| 50-Day Moving Average | 27.19 |
| 200-Day Moving Average | 46.29 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 185 |
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) | n/a |
Income Statement
In the last 12 months, 1ST SUMMIT BANCORP of Johnstown had revenue of 32.35 million and earned 2.65 million in profits. Earnings per share was 1.21.
| Revenue | 32.35M |
| Gross Profit | 32.35M |
| Operating Income | 2.73M |
| Pretax Income | 1.78M |
| Net Income | 2.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 13.35 million in cash and 74.77 million in debt, giving a net cash position of -61.42 million or -28.40 per share.
| Cash & Cash Equivalents | 13.35M |
| Total Debt | 74.77M |
| Net Cash | -61.42M |
| Net Cash Per Share | -28.40 |
| Equity (Book Value) | 101.49M |
| Book Value Per Share | 46.33 |
| Working Capital | -1.24B |
Cash Flow
In the last 12 months, operating cash flow was 6.63 million and capital expenditures -2.85 million, giving a free cash flow of 3.78 million.
| Operating Cash Flow | 6.63M |
| Capital Expenditures | -2.85M |
| Free Cash Flow | 3.78M |
| FCF Per Share | 1.75 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.43% |
| Pretax Margin | 5.50% |
| Profit Margin | 8.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.69% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 142.40% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 4.65% |
| FCF Yield | 6.72% |
Stock Splits
The last stock split was on April 20, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Apr 20, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |