| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.84M | $ 16.68M | $ 20.79M | $ 19.96M | $ 17.29M |
| Gross Profit | $ 15.84M | $ 16.68M | $ 20.79M | $ 19.96M | $ 17.29M |
| Operating Income | $ 4.94M | $ 3.55M | $ 8.14M | $ 8.72M | $ 7.06M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 3.51M | $ 3.22M | $ 6.84M | $ 7.33M | $ 6.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.78M | $ 7.83M | $ 13.46M | $ 27.47M | $ 32.40M |
| Total Assets | $ 635.65M | $ 631.80M | $ 617.44M | $ 588.94M | $ 540.42M |
| Total Debt | $ 20.00M | $ 25.70M | $ 31.20M | $ 10.00M | $ 15.00M |
| Net Debt | $ -12.78M | $ -7.83M | $ 17.74M | $ -17.47M | $ -17.40M |
| Total Liabilities | $ 591.16M | $ 586.82M | $ 575.52M | $ 524.16M | $ 478.61M |
| Stockholders' Equity | $ 44.49M | $ 44.98M | $ 41.92M | $ 64.77M | $ 61.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.34M | $ 5.66M | $ 7.18M | $ 6.82M | $ 5.70M |
| Operating Cash Flow | $ 3.55M | $ 5.77M | $ 7.49M | $ 6.86M | $ 5.75M |
| Investing Cash Flow | $ -256.51K | $ -17.34M | $ -69.44M | $ -54.60M | $ -15.94M |
| Financing Cash Flow | $ 1.65M | $ 5.94M | $ 47.95M | $ 42.80M | $ 32.10M |
New Tripoli Bancorp Forecast EPS vs Actual EPS
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