Bay Community Bancorp
CBOBA · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $35,539 | $35,748 | $27,115 | $24,286 |
| % Growth | -0.6% | 31.8% | 11.6% | – |
| Cost of Goods Sold | $2 | $0 | $0 | $0 |
| Gross Profit | $35,537 | $35,748 | $27,115 | $24,286 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $16,365 | $13,729 | $11,199 | $8,785 |
| SG&A Expenses | $16,891 | $14,171 | $11,426 | $9,009 |
| Sales & Mktg Exp. | $526 | $442 | $227 | $224 |
| Other Operating Expenses | $0 | -$5,468 | -$4,474 | -$3,761 |
| Operating Expenses | $7,587 | $5,468 | $4,474 | $3,761 |
| Operating Income | $18,648 | $11,443 | $10,545 | $7,049 |
| % Margin | 52.5% | 32% | 38.9% | 29% |
| Other Income/Exp. Net | -$7,060 | -$5,221 | -$4,345 | -$3,584 |
| Pre-Tax Income | $11,587 | $11,443 | $10,545 | $7,049 |
| Tax Expense | $3,354 | $3,382 | $3,132 | $2,162 |
| Net Income | $8,234 | $8,061 | $7,413 | $4,887 |
| % 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 | 8,725 | 8,772 | 8,816 | 8,744 |
| Weighted Avg Shares Out Dil | 8,877 | 9,028 | 9,076 | 8,965 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $34,900 | $26,330 | $23,350 |
| Interest Expense | $5,438 | $4,684 | $1,775 | $3,246 |
| Depreciation & Amortization | $351 | $370 | $376 | $282 |
| EBITDA | $37,646 | $11,813 | $10,922 | $7,331 |
| % Margin | 105.9% | 33% | 40.3% | 30.2% |