Northumberland Bancorp
NUBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $34,690 | $28,355 | $42,500 | $51,620 |
| - Cash | $24,067 | $19,014 | $17,409 | $35,615 |
| + Debt | $29,870 | $29,850 | $23,139 | $11,178 |
| Enterprise Value | $40,493 | $39,191 | $48,230 | $27,183 |
| Revenue | $20,657 | $19,761 | $25,182 | $23,802 |
| % Growth | 4.5% | -21.5% | 5.8% | – |
| Gross Profit | $20,657 | $19,801 | $25,182 | $23,802 |
| % Margin | 100% | 100.2% | 100% | 100% |
| EBITDA | $4,150 | -$314 | -$2,770 | -$2,458 |
| % Margin | 20.1% | -1.6% | -11% | -10.3% |
| Net Income | $1,762 | $1,892 | $3,053 | $4,252 |
| % Margin | 8.5% | 9.6% | 12.1% | 17.9% |
| EPS Diluted | 1.37 | 1.47 | 2.38 | 3.25 |
| % Growth | -6.8% | -38.2% | -26.8% | – |
| Operating Cash Flow | $4,672 | $4,434 | $5,141 | $3,814 |
| Capital Expenditures | -$107 | -$409 | -$355 | -$312 |
| Free Cash Flow | $4,565 | $4,025 | $4,786 | $3,502 |