Grand Bank Statistics
Total Valuation
Grand Bank has a market cap or net worth of 51.19 million.
| Market Cap | 51.19M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Grand Bank has 10,037 shares outstanding. The number of shares has decreased by -9.34% in one year.
| Current Share Class | 10,037 |
| Shares Outstanding | 10,037 |
| Shares Change (YoY) | -9.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.38.
| PE Ratio | 5.38 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 19.33 |
| P/OCF Ratio | 16.75 |
| 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 | 11.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.30%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 371,182 |
| Profits Per Employee | 173,655 |
| Employee Count | 55 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grand Bank has paid 2.48 million in taxes.
| Income Tax | 2.48M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
| Beta (5Y) | 0.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | 0.50 |
Income Statement
In the last 12 months, Grand Bank had revenue of 20.42 million and earned 9.55 million in profits. Earnings per share was 947.14.
| Revenue | 20.42M |
| Gross Profit | 20.42M |
| Operating Income | 12.24M |
| Pretax Income | 12.03M |
| Net Income | 9.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 947.14 |
Balance Sheet
The company has 26.45 million in cash and 30.20 million in debt, with a net cash position of -3.75 million or -373.82 per share.
| Cash & Cash Equivalents | 26.45M |
| Total Debt | 30.20M |
| Net Cash | -3.75M |
| Net Cash Per Share | -373.82 |
| Equity (Book Value) | 97.92M |
| Book Value Per Share | 9,756.00 |
| Working Capital | -358.44M |
Cash Flow
In the last 12 months, operating cash flow was 3.06 million and capital expenditures -408,000, giving a free cash flow of 2.65 million.
| Operating Cash Flow | 3.06M |
| Capital Expenditures | -408,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.92M |
| Free Cash Flow | 2.65M |
| FCF Per Share | 263.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | 59.93% |
| Pretax Margin | 58.94% |
| Profit Margin | 46.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.97% |
Dividends & Yields
This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 155.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.27% |
| Buyback Yield | 9.34% |
| Shareholder Yield | 12.38% |
| Earnings Yield | 18.66% |
| FCF Yield | 5.17% |
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 | |
| 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 |