BankFirst Capital Corporation
BFCC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $220 | $179 | $218 | $158 |
| - Cash | $189 | $113 | $113 | $59 |
| + Debt | $27 | $37 | $39 | $68 |
| Enterprise Value | $58 | $103 | $145 | $167 |
| Revenue | $159 | $142 | $91 | $81 |
| % Growth | 11.5% | 56.8% | 12.6% | – |
| Gross Profit | $109 | $113 | $84 | $73 |
| % Margin | 68.5% | 79.2% | 92.1% | 90.6% |
| EBITDA | $37 | $41 | $32 | $26 |
| % Margin | 23.2% | 28.5% | 34.8% | 31.8% |
| Net Income | $26 | $28 | $23 | $18 |
| % Margin | 16.1% | 19.8% | 25.3% | 22.7% |
| EPS Diluted | 4.2 | 5.23 | 4.31 | 3.47 |
| % Growth | -19.7% | 21.3% | 24.2% | – |
| Operating Cash Flow | $31 | $41 | $35 | $28 |
| Capital Expenditures | -$6 | -$7 | -$7 | -$3 |
| Free Cash Flow | $25 | $34 | $28 | $25 |