| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.22M | $ 13.86M | $ 11.89M | $ 9.91M | $ 10.22M |
| Gross Profit | $ 12.87M | $ 10.55M | $ 9.82M | $ 9.36M | $ 9.53M |
| Operating Income | $ 4.09M | $ 3.75M | $ 3.13M | $ 3.83M | $ 3.16M |
| EBITDA | $ 4.44M | $ 4.01M | $ 3.34M | $ 4.08M | $ 3.45M |
| Net Income | $ 4.09M | $ 3.05M | $ 2.57M | $ 3.13M | $ 2.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.95M | $ 18.87M | $ 13.36M | $ 18.89M | $ 25.85M |
| Total Assets | $ 41.83M | $ 332.15M | $ 333.21M | $ 328.18M | $ 339.50M |
| Total Debt | $ 0.00 | $ 1.66M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.95M | $ -17.21M | $ -13.36M | $ -18.89M | $ -25.85M |
| Total Liabilities | $ 295.51K | $ 296.69M | $ 301.94M | $ 301.28M | $ 306.14M |
| Stockholders' Equity | $ 41.53M | $ 35.37M | $ 31.27M | $ 26.90M | $ 33.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.27M | $ 3.64M | $ 2.21M | $ 2.84M | $ 1.97M |
| Operating Cash Flow | $ 3.55M | $ 4.06M | $ 2.95M | $ 2.84M | $ 1.97M |
| Investing Cash Flow | $ 1.20M | $ 7.87M | $ -8.90M | $ -3.96M | $ -50.59M |
| Financing Cash Flow | $ 20.80M | $ -6.42M | $ 230.85K | $ -5.64M | $ 23.10M |
Hocking Valley Bancshares Forecast EPS vs Actual EPS
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