Traditions Bancorp, Inc.
TRBK · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $54,024 | $52,547 | $66,162 | $55,611 |
| - Cash | $12,955 | $7,852 | $44,643 | $19,199 |
| + Debt | $35,757 | $39,118 | $3,190 | $495 |
| Enterprise Value | $76,826 | $83,813 | $24,709 | $36,907 |
| Revenue | $45,993 | $34,440 | $35,686 | $38,395 |
| % Growth | 33.5% | -3.5% | -7.1% | – |
| Gross Profit | $45,993 | $31,771 | $35,686 | $34,718 |
| % Margin | 100% | 92.3% | 100% | 90.4% |
| EBITDA | $7,392 | $8,386 | $11,493 | $11,164 |
| % Margin | 16.1% | 24.3% | 32.2% | 29.1% |
| Net Income | $4,929 | $5,746 | $8,211 | $8,368 |
| % Margin | 10.7% | 16.7% | 23% | 21.8% |
| EPS Diluted | 1.77 | 2 | 2.67 | 2.66 |
| % Growth | -11.5% | -25.1% | 0.4% | – |
| Operating Cash Flow | $11,483 | $2,230 | -$300 | -$768 |
| Capital Expenditures | -$1,096 | -$234 | -$5,951 | -$743 |
| Free Cash Flow | $10,387 | $1,996 | -$6,251 | -$1,511 |