Bank of Utica (BKUT) Financial Statements
Bank of Utica Financial Overview
Bank of Utica's market cap is currently $34.25M. The company's EPS TTM is ―; its P/E ratio is 5.26; and it has a dividend yield of 2.76%. Bank of Utica 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 | $ 76.98M | $ 34.08M | $ 48.97M | $ 36.04M | $ 70.42M |
| Gross Profit | $ 49.84M | $ 34.08M | $ 32.59M | $ 23.38M | $ 57.22M |
| Operating Income | $ 40.48M | $ 24.88M | $ 23.48M | $ 13.50M | $ 47.95M |
| EBITDA | $ 41.18M | $ 25.56M | $ 24.42M | $ 14.86M | $ 49.50M |
| Net Income | $ 32.55M | $ 20.02M | $ 18.86M | $ 11.62M | $ 38.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.88M | $ 54.01M | $ 47.58M | $ 45.03M | $ 43.21M |
| Total Assets | $ 1.41B | $ 1.39B | $ 1.29B | $ 1.42B | $ 1.53B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -46.88M | $ -54.01M | $ -47.58M | $ -45.03M | $ -43.21M |
| Total Liabilities | $ 1.05B | $ 1.06B | $ 978.92M | $ 1.12B | $ 1.23B |
| Stockholders' Equity | $ 359.13M | $ 331.39M | $ 316.06M | $ 303.05M | $ 295.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.43M | $ 18.75M | $ 26.06M | $ 28.97M | $ 19.70M |
| Operating Cash Flow | $ 18.65M | $ 18.85M | $ 26.06M | $ 29.03M | $ 19.70M |
| Investing Cash Flow | $ -4.08M | $ -82.87M | $ 122.39M | $ 87.32M | $ -139.63M |
| Financing Cash Flow | $ -21.70M | $ 70.44M | $ -145.90M | $ -114.54M | $ 135.87M |
Currency in USD
