Bay Community Bancorp
CBOBA · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $9,955 | $13,555 | $13,642 | $13,684 |
| % Growth | -26.6% | -0.6% | -0.3% | – |
| Cost of Goods Sold | -$4,458 | $0 | $0 | $0 |
| Gross Profit | $14,413 | $13,555 | $13,642 | $13,684 |
| % Margin | 144.8% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,300 | $1,115 | $2,973 | $1,120 |
| SG&A Expenses | $6,369 | $5,731 | $2,392 | $5,335 |
| Sales & Mktg Exp. | $117 | $181 | $55 | $235 |
| Other Operating Expenses | $0 | -$2,001 | -$2,538 | -$2,484 |
| Operating Expenses | $6,369 | $2,001 | $2,538 | $2,484 |
| Operating Income | $3,586 | $2,530 | $1,439 | $4,595 |
| % Margin | 36% | 18.7% | 10.6% | 33.6% |
| Other Income/Exp. Net | -$630 | -$138 | $0 | -$1,129 |
| Pre-Tax Income | $2,956 | $2,392 | $1,782 | $4,446 |
| Tax Expense | $881 | $735 | $470 | $1,322 |
| Net Income | $2,075 | $1,657 | $1,312 | $3,124 |
| % Margin | 20.8% | 12.2% | 9.6% | 22.8% |
| EPS | 0.24 | 0.19 | 0.15 | 0.36 |
| % Growth | 26.3% | 26.7% | -58.3% | – |
| EPS Diluted | 0.24 | 0.19 | 0.15 | 0.36 |
| Weighted Avg Shares Out | 8,561 | 8,562 | 8,684 | 8,757 |
| Weighted Avg Shares Out Dil | 8,561 | 8,562 | 8,684 | 8,757 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,111 | $1,249 | $1,406 | $1,406 |
| Depreciation & Amortization | -$3,088 | -$2,530 | -$1,439 | -$4,595 |
| EBITDA | -$185 | -$138 | $335 | -$149 |
| % Margin | -1.9% | -1% | 2.5% | -1.1% |