Cembra Money Bank AG
CMBNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $550,454 | $458,780 | $508,859 | $493,490 |
| % Growth | 20% | -9.8% | 3.1% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $550,454 | $458,780 | $508,859 | $493,490 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $87,102 | $80,299 | $73,601 | $80,555 |
| SG&A Expenses | $97,052 | $91,984 | $89,326 | $88,689 |
| Sales & Mktg Exp. | $9,950 | $11,685 | $15,725 | $8,134 |
| Other Operating Expenses | $167,471 | $0 | -$112,731 | -$104,437 |
| Operating Expenses | $264,523 | $262,608 | $257,455 | $252,728 |
| Operating Income | $285,931 | $196,172 | $210,468 | $200,482 |
| % Margin | 51.9% | 42.8% | 41.4% | 40.6% |
| Other Income/Exp. Net | -$74,150 | $1 | $1 | -$1 |
| Pre-Tax Income | $211,781 | $196,173 | $210,469 | $200,481 |
| Tax Expense | $41,384 | $38,140 | $41,168 | $38,987 |
| Net Income | $170,397 | $158,033 | $169,300 | $161,495 |
| % Margin | 31% | 34.4% | 33.3% | 32.7% |
| EPS | 5.81 | 5.38 | 5.77 | 5.5 |
| % Growth | 8% | -6.8% | 4.9% | – |
| EPS Diluted | 5.8 | 5.38 | 5.76 | 5.49 |
| Weighted Avg Shares Out | 29,327 | 29,374 | 29,352 | 29,379 |
| Weighted Avg Shares Out Dil | 29,382 | 29,370 | 29,373 | 29,395 |
| Supplemental Information | – | – | – | – |
| Interest Income | $485,730 | $422,125 | $385,561 | $383,949 |
| Interest Expense | $105,251 | $74,908 | $29,390 | $27,281 |
| Depreciation & Amortization | $26,825 | $27,496 | $25,955 | $25,045 |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |