Traditions Bancorp, Inc.
TRBK · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $45,993 | $34,440 | $35,686 | $38,395 |
| % Growth | 33.5% | -3.5% | -7.1% | – |
| Cost of Goods Sold | -$14,395 | $0 | $0 | $0 |
| Gross Profit | $45,993 | $31,771 | $35,686 | $34,718 |
| % Margin | 100% | 92.3% | 100% | 90.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $798 | $791 | $1,004 | $807 |
| SG&A Expenses | $1,336 | $1,358 | $1,749 | $1,128 |
| Sales & Mktg Exp. | $538 | $567 | $745 | $321 |
| Other Operating Expenses | $23,774 | $20,114 | $22,086 | $16,180 |
| Operating Expenses | $25,110 | $21,472 | $23,835 | $17,308 |
| Operating Income | $9,417 | $7,040 | $13,619 | $13,072 |
| % Margin | 20.5% | 20.4% | 38.2% | 34% |
| Other Income/Exp. Net | -$3,353 | $0 | -$3,371 | -$2,639 |
| Pre-Tax Income | $6,064 | $7,040 | $10,248 | $10,433 |
| Tax Expense | $1,135 | $1,294 | $2,037 | $2,065 |
| Net Income | $4,929 | $5,746 | $8,211 | $8,368 |
| % Margin | 10.7% | 16.7% | 23% | 21.8% |
| EPS | 1.78 | 2.03 | 2.68 | 2.67 |
| % Growth | -12.3% | -24.3% | 0.4% | – |
| EPS Diluted | 1.77 | 2 | 2.67 | 2.66 |
| Weighted Avg Shares Out | 2,785 | 2,810 | 3,028 | 3,133 |
| Weighted Avg Shares Out Dil | 2,787 | 2,855 | 3,073 | 3,143 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40,244 | $27,769 | $22,954 | $23,678 |
| Interest Expense | $14,395 | $2,669 | $1,503 | $3,693 |
| Depreciation & Amortization | $1,328 | $1,346 | $1,245 | $731 |
| EBITDA | $7,392 | $8,386 | $11,493 | $11,164 |
| % Margin | 16.1% | 24.3% | 32.2% | 29.1% |