RBAZ Stock Overview
Operates as the bank holding company for Republic Bank of Arizona that provides various community banking products and services for individuals, businesses, and professionals in Arizona. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
RBAZ Bancorp, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$20.25 |
| 52 Week High | US$20.55 |
| 52 Week Low | US$10.91 |
| Beta | 0.66 |
| 1 Month Change | -1.22% |
| 3 Month Change | 6.30% |
| 1 Year Change | 82.43% |
| 3 Year Change | 92.86% |
| 5 Year Change | 136.84% |
| Change since IPO | 350.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| RBAZ | US Banks | US Market | |
|---|---|---|---|
| 7D | -0.5% | 0.1% | -1.1% |
| 1Y | 82.4% | 28.7% | 22.4% |
Return vs Industry: RBAZ exceeded the US Banks industry which returned 29.4% over the past year.
Return vs Market: RBAZ exceeded the US Market which returned 23.7% over the past year.
Price Volatility
| RBAZ volatility | |
|---|---|
| RBAZ Average Weekly Movement | 1.8% |
| Banks Industry Average Movement | 5.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: RBAZ has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: RBAZ's weekly volatility has decreased from 9% to 2% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Brian Ruisinger | www.republicbankaz.com |
RBAZ Bancorp, Inc. operates as the bank holding company for Republic Bank of Arizona that provides various community banking products and services for individuals, businesses, and professionals in Arizona. The company offers various business and personal checking and savings accounts. It also provides business term, equipment, commercial real estate, and small business administration loans; accounts receivable financing services; and business lines of credit.
RBAZ Bancorp, Inc. Fundamentals Summary
| RBAZ fundamental statistics | |
|---|---|
| Market cap | US$36.12m |
| Earnings (TTM) | US$3.28m |
| Revenue (TTM) | US$11.86m |
11.0x
P/E Ratio1.5x
P/B RatioIs RBAZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RBAZ income statement (TTM) | |
|---|---|
| Revenue | US$11.86m |
| Cost of Revenue | US$0 |
| Gross Profit | US$11.86m |
| Other Expenses | US$8.58m |
| Earnings | US$3.28m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.84 |
| Gross Margin | 100.00% |
| Net Profit Margin | 27.62% |
| Debt/Equity Ratio | 24.7% |
How did RBAZ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:10 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
RBAZ Bancorp, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|