Oconomowoc Bancshares Statistics
Total Valuation
OCNB has a market cap or net worth of 33.88 million.
| Market Cap | 33.88M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
OCNB has 335,110 shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 335,110 |
| Shares Outstanding | 335,110 |
| Shares Change (YoY) | -0.59% |
| 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 1.55.
| PE Ratio | 1.55 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| 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 12.54%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 32,977.55% |
| Revenue Per Employee | 271,728 |
| Profits Per Employee | 64,092 |
| Employee Count | 338 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OCNB has paid 3.82 million in taxes.
| Income Tax | 3.82M |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has increased by +8.04% in the last 52 weeks. The beta is 45,886.32, so OCNB's price volatility has been higher than the market average.
| Beta (5Y) | 45,886.32 |
| 52-Week Price Change | +8.04% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 5 |
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, OCNB had revenue of 91.84 million and earned 21.66 million in profits. Earnings per share was 65.03.
| Revenue | 91.84M |
| Gross Profit | 91.84M |
| Operating Income | 25.49M |
| Pretax Income | 25.49M |
| Net Income | 21.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 65.03 |
Balance Sheet
The company has 185.22 million in cash and 225.40 million in debt, with a net cash position of -40.18 million or -119.91 per share.
| Cash & Cash Equivalents | 185.22M |
| Total Debt | 225.40M |
| Net Cash | -40.18M |
| Net Cash Per Share | -119.91 |
| Equity (Book Value) | 184.94M |
| Book Value Per Share | 555.18 |
| Working Capital | -2.05B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.75% |
| Pretax Margin | 27.75% |
| Profit Margin | 23.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.72, which amounts to a dividend yield of 17.88%.
| Dividend Per Share | 5.72 |
| Dividend Yield | 17.88% |
| Dividend Growth (YoY) | 10.78% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 18.47% |
| Earnings Yield | 63.94% |
| 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 | |
| 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 | 2 |