Freedom Bank of Virginia (FDVA)
OTHER OTC:FDVA
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 63.61M | $ 66.41M | $ 60.10M | $ 44.27M | $ 40.14M |
| Gross Profit | $ 24.52M | $ 27.57M | $ 25.03M | $ 35.68M | $ 36.26M |
| Operating Income | $ 206.81K | $ 8.71M | $ 2.17M | $ 13.25M | $ 13.26M |
| EBITDA | $ 302.69K | $ 5.60M | $ 2.32M | $ 13.42M | $ 13.44M |
| Net Income | $ 374.20K | $ 4.71M | $ 2.32M | $ 10.56M | $ 10.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 158.83M | $ 238.38M | $ 235.51M | $ 216.33M | $ 205.77M |
| Total Assets | $ 1.07B | $ 1.09B | $ 1.08B | $ 990.63M | $ 876.67M |
| Total Debt | $ 61.60M | $ 86.86M | $ 71.95M | $ 46.54M | $ 51.48M |
| Net Debt | $ 57.05M | $ 56.32M | $ 47.70M | $ 11.76M | $ 17.24M |
| Total Liabilities | $ 981.79M | $ 1.01B | $ 1.01B | $ 915.69M | $ 792.51M |
| Stockholders' Equity | $ 84.34M | $ 81.44M | $ 77.23M | $ 74.95M | $ 84.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 838.10K | $ 428.23K | $ 3.94M | $ 32.80M | $ 46.39M |
| Operating Cash Flow | $ 893.81K | $ 428.23K | $ 3.98M | $ 32.80M | $ 46.42M |
| Investing Cash Flow | $ 67.66M | $ 1.22M | $ -105.44M | $ -147.12M | $ -141.60M |
| Financing Cash Flow | $ -22.62M | $ 2.79M | $ 90.93M | $ 114.86M | $ 102.08M |