Fleetwood Bank(FLEW)
$87.000.00 (0.00%)
FLEW
Fleetwood Bank financials statements
$87.00
At close:0.00 (0.00%)
Fleetwood Bank (FLEW) Financial Statements
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Fleetwood Bank Financial Overview
Fleetwood Bank's market cap is currently $26.15M. The company's EPS TTM is ―; its P/E ratio is 10.62; and it has a dividend yield of 2.30%. Fleetwood Bank 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 | $ 16.76M | $ 11.68M | $ 11.56M | $ 11.63M | $ 10.61M |
| Gross Profit | $ 13.50M | $ 11.68M | $ 14.01M | $ 11.40M | $ 10.30M |
| Operating Income | $ 2.78M | $ 1.94M | $ 1.83M | $ 1.73M | $ 1.50M |
| EBITDA | $ 3.17M | $ 1.99M | $ 2.11M | $ 2.10M | $ 1.90M |
| Net Income | $ 2.35M | $ 1.42M | $ 1.54M | $ 1.52M | $ 1.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.32M | $ 19.06M | $ 10.27M | $ 21.81M | $ 27.58M |
| Total Assets | $ 401.91M | $ 389.73M | $ 382.70M | $ 372.73M | $ 355.42M |
| Total Debt | $ 14.50M | $ 3.17M | $ 3.00M | $ 0.00 | $ 0.00 |
| Net Debt | $ 8.18M | $ -19.06M | $ -7.27M | $ -21.81M | $ -27.58M |
| Total Liabilities | $ 373.96M | $ 365.71M | $ 360.02M | $ 352.86M | $ 329.39M |
| Stockholders' Equity | $ 27.95M | $ 24.02M | $ 22.68M | $ 19.87M | $ 26.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 137.00K | $ 2.38M | $ 3.83M | $ 1.76M | $ 982.00K |
| Operating Cash Flow | $ 618.00K | $ 3.63M | $ 4.09M | $ 2.13M | $ 1.71M |
| Investing Cash Flow | $ -6.66M | $ -7.49M | $ -8.35M | $ -28.88M | $ -78.92M |
| Financing Cash Flow | $ 8.77M | $ 3.15M | $ 5.02M | $ 22.47M | $ 49.42M |
Currency in USD
