Traditions Bancorp, Inc. (TRBK)

Traditions Bancorp Statistics

Total Valuation

TRBK has a market cap or net worth of 82.06 million.

Market Cap	82.06M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

TRBK has 2.79 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	n/a
Shares Outstanding	2.79M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	19.74%
Owned by Institutions (%)	9.77%
Float	1.81M

Valuation Ratios

The trailing PE ratio is 26.56.

PE Ratio	26.56
Forward PE	n/a
PS Ratio	2.80
PB Ratio	1.18
P/TBV Ratio	1.20
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 4.76%.

Return on Equity (ROE)	4.76%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	212,368
Profits Per Employee	22,478
Employee Count	136
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 +55.82% in the last 52 weeks. The beta is 0.43, so TRBK's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+55.82%
50-Day Moving Average	30.47
200-Day Moving Average	24.88
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	3,374

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)	0.04

Income Statement

In the last 12 months, TRBK had revenue of 28.88 million and earned 3.06 million in profits. Earnings per share was 1.11.

Revenue	28.88M
Gross Profit	28.88M
Operating Income	5.03M
Pretax Income	3.88M
Net Income	3.06M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.11

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	40.00M
Net Cash	-40.00M
Net Cash Per Share	-14.35
Equity (Book Value)	68.45M
Book Value Per Share	24.85
Working Capital	-739.99M

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	17.42%
Pretax Margin	13.43%
Profit Margin	10.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.32
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.33%
Shareholder Yield	2.42%
Earnings Yield	3.73%
FCF Yield	n/a

Stock Splits

The last stock split was on June 6, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 6, 2019
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a