Community Financial Group, Inc.
CFGW · OTC
12/31/2001 | 12/31/2000 | 12/31/1999 | 12/31/1998 | |
|---|---|---|---|---|
| Market Cap | $96,060 | $106,929 | $120,204 | $70,737 |
| - Cash | $22,767 | $19,038 | $25,783 | $13,243 |
| + Debt | $89,000 | $36,236 | $24,500 | $14,500 |
| Enterprise Value | $162,293 | $124,127 | $118,921 | $71,994 |
| Revenue | $6,517 | $4,041 | $2,781 | $1,933 |
| % Growth | 61.3% | 45.3% | 43.9% | – |
| Gross Profit | $6,517 | $4,041 | $2,781 | $1,933 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $5,513 | $5,343 | $5,646 | $4,162 |
| % Margin | 84.6% | 132.2% | 203% | 215.3% |
| Net Income | $3,326 | $3,257 | $3,501 | $2,581 |
| % Margin | 51% | 80.6% | 125.9% | 133.5% |
| EPS Diluted | 0.56 | 0.49 | 0.46 | 0.43 |
| % Growth | 14.3% | 6.5% | 7% | – |
| Operating Cash Flow | $5,332 | $6,919 | $4,146 | $2,834 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $5,332 | $6,919 | $4,146 | $2,834 |