Education
About Us
Working with TipRanks
Follow Us
SVB & T Corporation (SVBT)
:SVBT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.03M | $ 27.04M | $ 27.35M | $ 24.39M | $ 19.92M |
| Gross Profit | $ 38.04M | $ 27.04M | $ 27.35M | $ 24.39M | $ 19.92M |
| Operating Income | $ 0.00 | $ 7.55M | $ 8.79M | $ 5.61M | $ 4.68M |
| EBITDA | $ -250.00K | $ 8.42M | $ 9.63M | $ 6.44M | $ 5.52M |
| Net Income | $ 5.65M | $ 6.35M | $ 7.38M | $ 4.84M | $ 4.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.10M | $ 70.92M | $ 77.73M | $ 88.43M | $ 69.56M |
| Total Assets | $ 614.89M | $ 560.66M | $ 490.10M | $ 496.12M | $ 452.85M |
| Total Debt | $ 10.00M | $ 29.00M | $ 39.50M | $ 42.00M | $ 39.76M |
| Net Debt | $ -3.18M | $ 16.17M | $ 28.22M | $ 15.03M | $ 28.03M |
| Total Liabilities | $ 554.61M | $ 505.46M | $ 433.48M | $ 444.75M | $ 406.98M |
| Stockholders' Equity | $ 60.28M | $ 55.20M | $ 56.62M | $ 51.37M | $ 45.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.52M | $ 8.49M | $ 6.94M | $ 5.68M | $ 2.35M |
| Operating Cash Flow | $ 7.85M | $ 9.13M | $ 8.12M | $ 5.85M | $ 4.40M |
| Investing Cash Flow | $ -35.57M | $ -69.11M | $ -18.37M | $ -28.67M | $ -43.07M |
| Financing Cash Flow | $ 44.45M | $ 70.98M | $ -14.03M | $ 37.45M | $ 43.95M |