Bonvenu Bancorp(BBNA)
$18.300.00 (0.00%)
BBNA
Bonvenu Bancorp financials statements
$18.30
At close:0.00 (0.00%)
Bonvenu Bancorp (BBNA) Financial Statements
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Bonvenu Bancorp Financial Overview
Bonvenu Bancorp's market cap is currently $119.29M. The company's EPS TTM is ―; its P/E ratio is 15.95; and it has a dividend yield of 2.96%. Bonvenu Bancorp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 83.32M | $ 81.61M | $ 75.41M | $ 57.22M | $ 49.76M |
| Gross Profit | $ 50.04M | $ 44.82M | $ 50.84M | $ 51.90M | $ 46.42M |
| Operating Income | $ 8.73M | $ 5.34M | $ 14.00M | $ 17.58M | $ 14.70M |
| EBITDA | $ 10.25M | $ 6.80M | $ 15.18M | $ 18.72M | $ 15.73M |
| Net Income | $ 7.34M | $ 4.78M | $ 11.70M | $ 14.41M | $ 12.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 192.22M | $ 92.43M | $ 77.86M | $ 69.42M | $ 196.25M |
| Total Assets | $ 1.62B | $ 1.54B | $ 1.60B | $ 1.47B | $ 1.37B |
| Total Debt | $ 68.25M | $ 76.56M | $ 164.13M | $ 5.35M | $ 0.00 |
| Net Debt | $ -123.98M | $ -15.87M | $ 86.26M | $ -64.07M | $ -196.25M |
| Total Liabilities | $ 1.50B | $ 1.44B | $ 1.49B | $ 1.37B | $ 1.25B |
| Stockholders' Equity | $ 123.76M | $ 107.79M | $ 110.39M | $ 96.29M | $ 127.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.70M | $ 3.59M | $ 11.58M | $ 10.14M | $ 9.06M |
| Operating Cash Flow | $ 11.89M | $ 6.64M | $ 12.96M | $ 14.99M | $ 17.28M |
| Investing Cash Flow | $ 30.84M | $ 68.78M | $ -122.03M | $ -253.08M | $ -225.93M |
| Financing Cash Flow | $ 57.07M | $ -60.86M | $ 117.52M | $ 111.26M | $ 142.75M |
Currency in USD
