Bay Community Bancorp
CBOBA · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $110,441 | $62,931 | $66,869 | $67,867 |
| - Cash | $120,414 | $89,302 | $49,807 | $147,847 |
| + Debt | $100,000 | $110,000 | $142,285 | $140,000 |
| Enterprise Value | $90,027 | $83,629 | $159,347 | $60,020 |
| Revenue | $9,955 | $13,555 | $13,642 | $13,684 |
| % Growth | -26.6% | -0.6% | -0.3% | – |
| Gross Profit | $14,413 | $13,555 | $13,642 | $13,684 |
| % Margin | 144.8% | 100% | 100% | 100% |
| EBITDA | -$185 | -$138 | $335 | -$149 |
| % Margin | -1.9% | -1% | 2.5% | -1.1% |
| Net Income | $2,075 | $1,657 | $1,312 | $3,124 |
| % Margin | 20.8% | 12.2% | 9.6% | 22.8% |
| EPS Diluted | 0.24 | 0.19 | 0.15 | 0.36 |
| % Growth | 26.3% | 26.7% | -58.3% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |