Community Bankers' (CTYP) Financial Statements
Community Bankers' Financial Overview
Community Bankers''s market cap is currently $24.35M. The company's EPS TTM is ―; its P/E ratio is 9.72; and it has a dividend yield of 1.48%. Community Bankers' 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 | $ 21.64M | $ 12.19M | $ 17.56M | $ 15.57M | $ 15.18M |
| Gross Profit | $ 13.90M | $ 12.19M | $ 11.68M | $ 13.51M | $ 13.04M |
| Operating Income | $ 2.96M | $ 3.08M | $ 1.30M | $ 3.05M | $ 2.83M |
| EBITDA | $ 3.29M | $ 0.00 | $ 1.50M | $ 3.62M | $ 3.66M |
| Net Income | $ 2.51M | $ 1.64M | $ 1.20M | $ 2.57M | $ 2.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.58M | $ 11.12M | $ 4.62M | $ 5.40M | $ 5.63M |
| Total Assets | $ 417.48M | $ 410.00M | $ 401.47M | $ 384.99M | $ 389.52M |
| Total Debt | $ 1.96M | $ 19.51M | $ 17.79M | $ 11.02M | $ 1.96M |
| Net Debt | $ -10.62M | $ 8.39M | $ 13.16M | $ 5.62M | $ -3.67M |
| Total Liabilities | $ 393.76M | $ 391.85M | $ 385.49M | $ 371.09M | $ 365.33M |
| Stockholders' Equity | $ 23.73M | $ 18.15M | $ 15.98M | $ 13.91M | $ 24.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.93M | $ 1.42M | $ 709.37K | $ 3.29M | $ 3.31M |
| Operating Cash Flow | $ 3.08M | $ 1.59M | $ 963.96K | $ 3.44M | $ 3.50M |
| Investing Cash Flow | $ -3.07M | $ -1.43M | $ -15.78M | $ -7.98M | $ -47.99M |
| Financing Cash Flow | $ 1.45M | $ 6.34M | $ 14.04M | $ 4.31M | $ 33.21M |
Currency in USD
