Pontiac Bancorp(PONT)
$678.500.00 (0.00%)
PONT
Pontiac Bancorp financials statements
$678.50
At close:0.00 (0.00%)
Pontiac Bancorp (PONT) Financial Statements
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Pontiac Bancorp Financial Overview
Pontiac Bancorp's market cap is currently $0. The company's EPS TTM is ―; its P/E ratio is 0.00; and it has a dividend yield of 2.17%. Pontiac Bancorp 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 | $ 62.02M | $ 57.79M | $ 45.73M | $ 33.86M | $ 31.56M |
| Gross Profit | $ 43.25M | $ 39.48M | $ 35.70M | $ 31.29M | $ 28.84M |
| Operating Income | $ 20.65M | $ 15.74M | $ 15.88M | $ 11.64M | $ 11.81M |
| EBITDA | $ 22.41M | $ 17.40M | $ 17.08M | $ 13.15M | $ 13.22M |
| Net Income | $ 15.30M | $ 11.73M | $ 11.73M | $ 8.83M | $ 8.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 92.93M | $ 109.68M | $ 29.49M | $ 44.57M | $ 228.16M |
| Total Assets | $ 1.17B | $ 1.15B | $ 1.02B | $ 988.40M | $ 964.03M |
| Total Debt | $ 19.50M | $ 19.50M | $ 68.00M | $ 40.00M | $ 11.25M |
| Net Debt | $ -73.43M | $ -90.18M | $ 38.51M | $ -4.57M | $ -216.91M |
| Total Liabilities | $ 1.04B | $ 1.03B | $ 906.27M | $ 889.78M | $ 859.63M |
| Stockholders' Equity | $ 136.42M | $ 118.88M | $ 109.48M | $ 98.62M | $ 104.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.80M | $ 15.35M | $ 14.23M | $ 11.46M | $ 11.84M |
| Operating Cash Flow | $ 18.25M | $ 16.60M | $ 15.69M | $ 11.69M | $ 12.28M |
| Investing Cash Flow | $ -34.70M | $ 106.45M | $ -41.04M | $ -224.69M | $ 12.79M |
| Financing Cash Flow | $ -311.21K | $ -42.85M | $ 10.28M | $ 29.40M | $ 116.41M |
Currency in USD
