| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.25M | $ 17.88M | $ 14.99M | $ 12.47M | $ 11.78M |
| Gross Profit | $ 12.95M | $ 11.90M | $ 11.38M | $ 11.17M | $ 10.86M |
| Operating Income | $ 3.84M | $ 3.13M | $ 3.33M | $ 3.66M | $ 3.83M |
| EBITDA | $ 4.12M | $ 3.34M | $ 3.54M | $ 3.92M | $ 4.09M |
| Net Income | $ 3.28M | $ 2.71M | $ 2.90M | $ 3.21M | $ 3.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.79M | $ 5.94M | $ 9.78M | $ 76.75M | $ 100.33M |
| Total Assets | $ 366.29M | $ 351.91M | $ 345.94M | $ 316.21M | $ 318.94M |
| Total Debt | $ 7.45M | $ 7.17M | $ 2.29M | $ 7.98M | $ 2.00M |
| Net Debt | $ 2.46M | $ 2.21M | $ -7.49M | $ 3.69M | $ -3.15M |
| Total Liabilities | $ 327.35M | $ 317.90M | $ 313.30M | $ 288.41M | $ 281.16M |
| Stockholders' Equity | $ 38.94M | $ 34.01M | $ 32.63M | $ 27.80M | $ 37.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.28M | $ 739.00K | $ 3.20M | $ 4.21M | $ 3.81M |
| Operating Cash Flow | $ 4.70M | $ 4.19M | $ 4.18M | $ 4.41M | $ 3.96M |
| Investing Cash Flow | $ -11.96M | $ -10.29M | $ -25.75M | $ -11.83M | $ -49.85M |
| Financing Cash Flow | $ 7.44M | $ 3.93M | $ 22.69M | $ 6.16M | $ 42.08M |
Farmers Bank of Appomattox Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.