Woodsboro Bank(WOBK)
$82.03+0.00 (+0.40%)
WOBK
Woodsboro Bank financials statements
$82.03
At close:+0.00 (+0.40%)
Woodsboro Bank (WOBK) Financial Statements
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Woodsboro Bank Financial Overview
Woodsboro Bank's market cap is currently $32.52M. The company's EPS TTM is ―; its P/E ratio is 0.00; and it has a dividend yield of 0.68%. Woodsboro 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 | $ 22.75M | $ 21.52M | $ 17.81M | $ 14.52M | $ 12.96M |
| Gross Profit | $ 18.69M | $ 17.10M | $ 15.38M | $ 14.07M | $ 12.40M |
| Operating Income | $ 5.87M | $ 4.83M | $ 4.84M | $ 3.70M | $ 2.98M |
| EBITDA | $ 6.47M | $ 5.37M | $ 5.38M | $ 4.34M | $ 3.56M |
| Net Income | $ 4.39M | $ 3.72M | $ 3.67M | $ 2.86M | $ 2.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.34M | $ 18.40M | $ 25.18M | $ 21.18M | $ 45.38M |
| Total Assets | $ 455.59M | $ 438.48M | $ 412.08M | $ 399.46M | $ 379.26M |
| Total Debt | $ 1.23M | $ 1.47M | $ 1.16M | $ 1.50M | $ 1.62M |
| Net Debt | $ -20.12M | $ -16.93M | $ -24.01M | $ -19.68M | $ -43.76M |
| Total Liabilities | $ 423.64M | $ 414.40M | $ 390.80M | $ 383.04M | $ 352.34M |
| Stockholders' Equity | $ 31.95M | $ 24.08M | $ 21.28M | $ 16.43M | $ 26.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.48M | $ 1.88M | $ 3.93M | $ 3.38M | $ 4.36M |
| Operating Cash Flow | $ 9.85M | $ 2.97M | $ 4.14M | $ 3.59M | $ 4.86M |
| Investing Cash Flow | $ -13.42M | $ -32.73M | $ -7.58M | $ -58.24M | $ -74.13M |
| Financing Cash Flow | $ 6.51M | $ 22.98M | $ 7.43M | $ 30.45M | $ 56.93M |
Currency in USD
