SpareBank 1 Ostlandet
SPRBF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $3,159,000 | $3,158,000 | $2,491,000 | $1,283,000 |
| % Growth | 0% | 26.8% | 94.2% | – |
| Cost of Goods Sold | $0 | $0 | $3,000 | $0 |
| Gross Profit | $0 | $3,158,000 | $2,488,000 | $1,283,000 |
| % Margin | 0% | 100% | 99.9% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $22,000 | $24,000 | $21,000 |
| Sales & Mktg Exp. | $0 | $22,000 | $24,000 | $21,000 |
| Other Operating Expenses | $278,000 | -$252,000 | -$265,000 | -$212,000 |
| Operating Expenses | $278,000 | $252,000 | $265,000 | $533,000 |
| Operating Income | $0 | -$202,000 | -$24,000 | $584,000 |
| % Margin | 0% | -6.4% | -1% | 45.5% |
| Other Income/Exp. Net | $0 | $1,099,000 | -$40,000 | -$14,000 |
| Pre-Tax Income | $854,000 | $897,000 | $768,000 | $570,000 |
| Tax Expense | $205,000 | $112,000 | $194,000 | $152,000 |
| Net Income | $474,000 | $583,000 | $383,000 | $432,000 |
| % Margin | 15% | 18.5% | 15.4% | 33.7% |
| EPS | 4.09 | 5.03 | 3.31 | 2.5 |
| % Growth | -18.7% | 52% | 32.4% | – |
| EPS Diluted | 4.09 | 5.03 | 3.31 | 2.5 |
| Weighted Avg Shares Out | 115,830 | 115,830 | 115,830 | 115,830 |
| Weighted Avg Shares Out Dil | 115,830 | 115,830 | 115,830 | 115,830 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,589,000 | $2,519,000 | $2,282,000 |
| Interest Expense | $662,000 | $1,568,000 | $656,000 | $1,325,000 |
| Depreciation & Amortization | $29,000 | $30,000 | $38,000 | $30,000 |
| EBITDA | $0 | $3,467,000 | $13,000 | $1,910,000 |
| % Margin | 0% | 109.8% | 0.5% | 148.9% |