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Brunswick Bancorp (BRBW)
OTHER OTC:BRBW
Brunswick Bancorp (BRBW) Financial Statements
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Brunswick Bancorp Financial Overview
| Apr 23 | Dec 22 | Oct 22 | Jul 22 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.74B | - | $ 1.70B | $ 1.84B | - |
| Gross Profit | $ 2.98B | - | $ 498.90M | $ 536.40M | - |
| EBIT | $ 237.40M | - | $ 238.90M | $ 280.00M | - |
| EBITDA | $ 302.10M | - | - | - | - |
| Net Income Common Stockholders | $ 3.31B | - | $ 168.20M | $ 198.80M | $ 174.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 399.70M | $ 613.00M | $ 503.60M | $ 615.60M | $ 699.10M |
| Total Assets | $ 6.29B | $ 6.19B | $ 6.00B | $ 6.05B | $ 5.99B |
| Total Debt | $ 2.62B | $ 2.61B | $ 2.60B | $ 2.59B | $ 2.57B |
| Net Debt | $ 2.22B | $ 1.99B | $ 2.10B | $ 1.97B | $ 1.87B |
| Total Liabilities | $ 4.23B | $ 6.73B | $ 6.53B | $ 6.57B | $ 6.50B |
| Stockholders Equity | $ 2.06B | $ 2.44B | $ 2.41B | $ 2.41B | $ 2.38B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -106.60M | $ 362.20M | - | $ 394.60M | $ -66.20M |
| Operating Cash Flow | $ -15.80M | $ 445.60M | - | $ 394.60M | $ 32.50M |
| Investing Cash Flow | $ -94.60M | $ -32.00M | - | - | $ -92.20M |
| Financing Cash Flow | $ -100.90M | $ -112.70M | - | - | $ 559.10M |
Brunswick Bancorp Forecast EPS vs Actual EPS
Currently, no data available
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