Bay Community Bancorp
CBOBA · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $36 | $36 | $27 | $24 |
| % Growth | -0.6% | 31.8% | 11.6% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $36 | $36 | $27 | $24 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $16 | $14 | $11 | $9 |
| SG&A Expenses | $17 | $14 | $11 | $9 |
| Sales & Mktg Exp. | $1 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$5 | -$4 | -$4 |
| Operating Expenses | $8 | $5 | $4 | $4 |
| Operating Income | $19 | $11 | $11 | $7 |
| % Margin | 52.5% | 32% | 38.9% | 29% |
| Other Income/Exp. Net | -$7 | -$5 | -$4 | -$4 |
| Pre-Tax Income | $12 | $11 | $11 | $7 |
| Tax Expense | $3 | $3 | $3 | $2 |
| Net Income | $8 | $8 | $7 | $5 |
| % Margin | 23.2% | 22.6% | 27.3% | 20.1% |
| EPS | 0.94 | 0.92 | 0.84 | 0.56 |
| % Growth | 2.2% | 9.5% | 50% | – |
| EPS Diluted | 0.93 | 0.89 | 0.82 | 0.55 |
| Weighted Avg Shares Out | 9 | 9 | 9 | 9 |
| Weighted Avg Shares Out Dil | 9 | 9 | 9 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $35 | $26 | $23 |
| Interest Expense | $5 | $5 | $2 | $3 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $38 | $12 | $11 | $7 |
| % Margin | 105.9% | 33% | 40.3% | 30.2% |