Bancorp 34 Statistics

Total Valuation

Bancorp 34 has a market cap or net worth of 112.39 million.

Market Cap	112.39M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Bancorp 34 has 7.50 million shares outstanding. The number of shares has increased by 16.65% in one year.

Current Share Class	6.68M
Shares Outstanding	7.50M
Shares Change (YoY)	+16.65%
Shares Change (QoQ)	+8.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.60%
Float	6.68M

Valuation Ratios

The trailing PE ratio is 15.59.

PE Ratio	15.59
Forward PE	n/a
PS Ratio	3.21
PB Ratio	1.15
P/TBV Ratio	1.22
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 7.66%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	336,279
Profits Per Employee	69,298
Employee Count	104
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bancorp 34 has paid 1.82 million in taxes.

Income Tax	1.82M
Effective Tax Rate	20.13%

Stock Price Statistics

The stock price has increased by +36.43% in the last 52 weeks. The beta is 0.18, so Bancorp 34's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+36.43%
50-Day Moving Average	14.73
200-Day Moving Average	13.25
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	3,720

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, Bancorp 34 had revenue of 34.97 million and earned 7.21 million in profits.

Revenue	34.97M
Gross Profit	34.97M
Operating Income	9.02M
Pretax Income	9.02M
Net Income	7.21M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 65.94 million in cash and 27.30 million in debt, giving a net cash position of 38.64 million or 5.15 per share.

Cash & Cash Equivalents	65.94M
Total Debt	27.30M
Net Cash	38.64M
Net Cash Per Share	5.15
Equity (Book Value)	98.14M
Book Value Per Share	n/a
Working Capital	-724.97M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	25.80%
Pretax Margin	25.80%
Profit Margin	20.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Bancorp 34 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.65%
Shareholder Yield	-16.65%
Earnings Yield	6.41%
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	2