Community First Bancorporation
CFOK · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $36,948 | $38,838 | $43,190 | $32,430 |
| - Cash | $41,785 | $40,339 | $60,647 | $57,562 |
| + Debt | $47,999 | $42,882 | $53,119 | $47,757 |
| Enterprise Value | $43,162 | $41,381 | $35,662 | $22,625 |
| Revenue | $36,267 | $31,581 | $32,953 | $22,745 |
| % Growth | 14.8% | -4.2% | 44.9% | – |
| Gross Profit | $26,176 | $31,581 | $32,953 | $22,745 |
| % Margin | 72.2% | 100% | 100% | 100% |
| EBITDA | $22,487 | $12,142 | $8,331 | $6,256 |
| % Margin | 62% | 38.4% | 25.3% | 27.5% |
| Net Income | $4,080 | $6,436 | $3,620 | $1,801 |
| % Margin | 11.2% | 20.4% | 11% | 7.9% |
| EPS Diluted | 0.71 | 1.14 | 0.63 | 0.3 |
| % Growth | -37.7% | 81% | 110% | – |
| Operating Cash Flow | $5,755 | $7,713 | -$10,936 | -$28,034 |
| Capital Expenditures | -$678 | -$537 | -$823 | -$1,100 |
| Free Cash Flow | $5,077 | $7,176 | -$11,759 | -$29,134 |