BankFirst Capital Corporation
BFCC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $158,720 | $142,304 | $90,762 | $80,591 |
| % Growth | 11.5% | 56.8% | 12.6% | – |
| Cost of Goods Sold | $49,943 | $29,588 | $7,182 | $7,571 |
| Gross Profit | $108,777 | $112,716 | $83,580 | $73,020 |
| % Margin | 68.5% | 79.2% | 92.1% | 90.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $44,176 | $41,956 | $31,709 | $30,689 |
| SG&A Expenses | $46,292 | $44,058 | $33,423 | $32,131 |
| Sales & Mktg Exp. | $2,116 | $2,102 | $1,714 | $1,442 |
| Other Operating Expenses | $30,154 | $32,599 | $21,415 | $17,746 |
| Operating Expenses | $76,446 | $76,657 | $54,838 | $49,877 |
| Operating Income | $32,331 | $36,059 | $28,742 | $23,143 |
| % Margin | 20.4% | 25.3% | 31.7% | 28.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $32,331 | $36,059 | $28,742 | $23,143 |
| Tax Expense | $6,788 | $7,858 | $5,787 | $4,843 |
| Net Income | $25,543 | $28,201 | $22,955 | $18,300 |
| % Margin | 16.1% | 19.8% | 25.3% | 22.7% |
| EPS | 4.2 | 5.23 | 4.31 | 3.47 |
| % Growth | -19.7% | 21.3% | 24.2% | – |
| EPS Diluted | 4.2 | 5.23 | 4.31 | 3.47 |
| Weighted Avg Shares Out | 5,430 | 5,392 | 5,328 | 5,279 |
| Weighted Avg Shares Out Dil | 5,430 | 5,392 | 5,328 | 5,279 |
| Supplemental Information | – | – | – | – |
| Interest Income | $131,490 | $117,068 | $75,057 | $62,837 |
| Interest Expense | $47,143 | $27,603 | $6,132 | $6,459 |
| Depreciation & Amortization | $4,463 | $4,529 | $2,857 | $2,525 |
| EBITDA | $36,794 | $40,588 | $31,599 | $25,668 |
| % Margin | 23.2% | 28.5% | 34.8% | 31.8% |