Bay Community Bancorp
CBOBA · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $67 | $79 | $64 | $51 |
| - Cash | $50 | $51 | $90 | $96 |
| + Debt | $130 | $75 | $35 | $40 |
| Enterprise Value | $147 | $103 | $9 | -$5 |
| Revenue | $36 | $36 | $27 | $24 |
| % Growth | -0.6% | 31.8% | 11.6% | – |
| Gross Profit | $36 | $36 | $27 | $24 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $38 | $12 | $11 | $7 |
| % Margin | 105.9% | 33% | 40.3% | 30.2% |
| Net Income | $8 | $8 | $7 | $5 |
| % Margin | 23.2% | 22.6% | 27.3% | 20.1% |
| EPS Diluted | 0.93 | 0.89 | 0.82 | 0.55 |
| % Growth | 4.5% | 8.5% | 49.1% | – |
| Operating Cash Flow | $9 | $7 | $10 | $6 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$3 |
| Free Cash Flow | $8 | $7 | $9 | $3 |