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Andover Bancorp (ANDC) Financial Statements

Andover Bancorp Financial Overview

Andover Bancorp's market cap is currently $45.53M. The company's EPS TTM is $1.63; its P/E ratio is 12.09; and it has a dividend yield of 3.96%. Andover Bancorp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 26.26M$ 18.18M$ 18.26M$ 19.73M$ 18.81M
Gross Profit$ 20.04M$ 18.18M$ 18.21M$ 18.44M$ 17.91M
Operating Income$ 4.41M$ 3.24M$ 3.92M$ 5.08M$ 5.82M
EBITDA$ 5.06M$ 3.93M$ 4.61M$ 5.80M$ 6.62M
Net Income$ 4.38M$ 3.16M$ 3.78M$ 4.87M$ 5.39M
Balance Sheet
Cash & Short-Term Investments$ 28.16M$ 12.83M$ 29.30M$ 15.48M$ 18.49M
Total Assets$ 587.06M$ 565.58M$ 558.53M$ 571.89M$ 575.17M
Total Debt$ 9.96M$ 9.90M$ 9.85M$ 29.80M$ 19.75M
Net Debt$ -18.21M$ -12.83M$ -19.45M$ 14.32M$ 1.26M
Total Liabilities$ 558.61M$ 547.89M$ 538.25M$ 558.21M$ 528.67M
Stockholders' Equity$ 28.45M$ 17.69M$ 20.28M$ 13.68M$ 46.50M
Cash Flow
Free Cash Flow$ 5.21M$ 5.47M$ 5.43M$ 5.61M$ 6.20M
Operating Cash Flow$ 5.62M$ 5.73M$ 5.97M$ 6.21M$ 6.75M
Investing Cash Flow$ 1.29M$ -28.07M$ 30.40M$ -35.95M$ -55.03M
Financing Cash Flow$ 8.43M$ 5.86M$ -22.55M$ 26.73M$ 47.52M

Currency in USD

Andover Bancorp Earnings and Revenue History

010M20M30M15 %20 %25 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Andover Bancorp Debt to Assets

0250M500M750M88 %92 %96 %100 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Andover Bancorp Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing

Andover Bancorp Forecast EPS vs Actual EPS