BankFirst Capital Corporation
BFCC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $159 | $142 | $91 | $81 |
| % Growth | 11.5% | 56.8% | 12.6% | – |
| Cost of Goods Sold | $50 | $30 | $7 | $8 |
| Gross Profit | $109 | $113 | $84 | $73 |
| % Margin | 68.5% | 79.2% | 92.1% | 90.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $44 | $42 | $32 | $31 |
| SG&A Expenses | $46 | $44 | $33 | $32 |
| Sales & Mktg Exp. | $2 | $2 | $2 | $1 |
| Other Operating Expenses | $30 | $33 | $21 | $18 |
| Operating Expenses | $76 | $77 | $55 | $50 |
| Operating Income | $32 | $36 | $29 | $23 |
| % Margin | 20.4% | 25.3% | 31.7% | 28.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $32 | $36 | $29 | $23 |
| Tax Expense | $7 | $8 | $6 | $5 |
| Net Income | $26 | $28 | $23 | $18 |
| % 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 | 5 | 5 | 5 |
| Weighted Avg Shares Out Dil | 5 | 5 | 5 | 5 |
| Supplemental Information | – | – | – | – |
| Interest Income | $131 | $117 | $75 | $63 |
| Interest Expense | $47 | $28 | $6 | $6 |
| Depreciation & Amortization | $4 | $5 | $3 | $3 |
| EBITDA | $37 | $41 | $32 | $26 |
| % Margin | 23.2% | 28.5% | 34.8% | 31.8% |