Bank Financial Statements From 2010 to 2026

BOTJ Stock  USD 18.90  0.20  1.07%   
Analyzing historical trends in various income statement and balance sheet accounts from Bank of the's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bank of the's valuation are summarized below:
Gross Profit
47.7 M
Profit Margin
0.1661
Market Capitalization
85 M
Enterprise Value Revenue
2.0046
Revenue
47.7 M
There are currently one hundred twenty fundamental signals for Bank of the that can be evaluated and compared over time across rivals. Active investors should make sure to validate all of Bank of the prevailing fundamentals over time between 2010 and 2026 to make sure the company is sustainable down the road.

Bank of the Total Revenue

71.2 Million

Check Bank of the financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bank of the's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 18.6 M or Selling General Administrative of 24.5 M, as well as many indicators such as Price To Sales Ratio of 2.08, Dividend Yield of 0.0158 or PTB Ratio of 1.51. Bank financial statements analysis is a perfect complement when working with Bank of the Valuation or Volatility modules.
  
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Check out the analysis of Bank of the Correlation against competitors.
For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.

Bank of the Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.1 B705.5 M
Slightly volatile
Total Current Liabilities1.1 BB491.6 M
Slightly volatile
Total Stockholder Equity40.2 M74.6 M48.4 M
Slightly volatile
Property Plant And Equipment Net11.1 M21.8 M13.1 M
Slightly volatile
Accounts Payable871.8 K830.3 K241.7 K
Slightly volatile
Cash17.4 M26.8 M21.3 M
Slightly volatile
Non Current Assets Total1.1 B1.1 B487.9 M
Slightly volatile
Other Assets890.2 M847.8 M546.5 M
Slightly volatile
Cash And Short Term Investments67 M44.5 M88.9 M
Slightly volatile
Net Receivables2.1 M3.5 M2.4 M
Slightly volatile
Common Stock Total Equity7.4 M10.7 M8.5 M
Slightly volatile
Common Stock Shares Outstanding3.5 M4.1 M4.5 M
Pretty Stable
Liabilities And Stockholders Equity1.2 B1.1 B705.5 M
Slightly volatile
Non Current Liabilities Total37.7 M35.9 M17.8 M
Slightly volatile
Other Stockholder Equity25 M40.5 M29.1 M
Slightly volatile
Total Liabilities1.1 B1.1 B654.9 M
Slightly volatile
Property Plant And Equipment Gross43.2 M41.1 M19.6 M
Slightly volatile
Total Current Assets69 M48 M91.2 M
Slightly volatile
Common StockM11.2 M8.7 M
Slightly volatile
Short and Long Term Debt Total13.1 M17.4 M13.8 M
Pretty Stable
Short Term Investments16.8 M17.7 M66.4 M
Slightly volatile
Short Term Debt147.1 K154.8 K2.5 M
Slightly volatile
Other Liabilities11.6 M11.1 M5.1 M
Slightly volatile
Property Plant Equipment13.4 M20.7 M13.6 M
Slightly volatile
Net Tangible Assets52.2 M46.4 M44.9 M
Slightly volatile
Long Term Debt Total6.2 MM8.2 M
Pretty Stable
Capital Surpluse31.4 M35.6 M29 M
Slightly volatile
Long Term Investments196.4 M220.3 M180.5 M
Pretty Stable
Non Current Liabilities Other11.6 M11 M6.4 M
Slightly volatile
Other Current Assets83.3 M69.9 M123.6 M
Slightly volatile
Short and Long Term Debt4.3 M4.5 M11.2 M
Slightly volatile
Earning Assets90.9 M103 M80.6 M
Slightly volatile
Net Invested Capital80.5 M96.8 M68.2 M
Slightly volatile
Capital Stock10.6 M11.2 M9.7 M
Slightly volatile

Bank of the Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M2.2 M1.3 M
Slightly volatile
Interest Expense18.6 M17.7 MM
Slightly volatile
Selling General Administrative24.5 M23.3 M13.4 M
Slightly volatile
Selling And Marketing Expenses539.8 K883.2 K627.9 K
Slightly volatile
Total Revenue71.2 M67.8 M36.1 M
Slightly volatile
Gross Profit53.4 M50.8 M29.4 M
Slightly volatile
Other Operating Expenses59.2 M56.4 M29.5 M
Slightly volatile
Operating Income12 M11.4 M6.6 M
Slightly volatile
EBIT12 M11.4 M6.6 M
Slightly volatile
EBITDA14.3 M13.6 M7.9 M
Slightly volatile
Cost Of Revenue17.8 M17 M6.6 M
Slightly volatile
Total Operating Expenses41.4 M39.4 M22.9 M
Slightly volatile
Income Before Tax12 M11.4 M6.6 M
Slightly volatile
Net Income9.6 M9.1 M5.1 M
Slightly volatile
Net Income Applicable To Common Shares10.8 M10.3 M5.4 M
Slightly volatile
Net Income From Continuing Ops6.7 M9.1 MM
Slightly volatile
Non Operating Income Net Other171 K102.6 K155.8 K
Slightly volatile
Tax Provision1.9 M2.3 M1.8 M
Slightly volatile
Net Interest Income27.1 M33.5 M23.2 M
Slightly volatile
Interest Income32.4 M51.2 M28.2 M
Slightly volatile
Reconciled Depreciation1.7 M2.2 M1.3 M
Slightly volatile

Bank of the Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash FlowM6.9 MM
Slightly volatile
Begin Period Cash Flow90.4 M86.1 M52.9 M
Slightly volatile
Depreciation1.1 M2.2 M1.3 M
Slightly volatile
Capital Expenditures1.8 M2.9 M1.8 M
Slightly volatile
Total Cash From Operating Activities5.8 M9.8 M6.8 M
Slightly volatile
Net Income9.6 M9.1 M5.1 M
Slightly volatile
End Period Cash Flow88.5 M84.3 M55.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.081.411.7747
Slightly volatile
Dividend Yield0.01580.02270.0185
Slightly volatile
PTB Ratio1.511.281.1613
Pretty Stable
Days Sales Outstanding31.4321.8228.3507
Slightly volatile
Book Value Per Share6.8612.8510.4948
Slightly volatile
Free Cash Flow Yield0.07710.07440.1172
Slightly volatile
Operating Cash Flow Per Share0.991.691.4842
Slightly volatile
Average Payables93.1 K104.7 K114.3 K
Slightly volatile
Stock Based Compensation To Revenue0.00260.00240.0027
Pretty Stable
Capex To Depreciation1.951.511.505
Very volatile
PB Ratio1.511.281.1613
Pretty Stable
EV To Sales2.041.331.5431
Slightly volatile
Free Cash Flow Per Share0.681.181.1061
Pretty Stable
ROIC0.050.07440.0656
Slightly volatile
Net Income Per Share1.651.571.0901
Slightly volatile
Payables Turnover22.3223.540.1571
Slightly volatile
Sales General And Administrative To Revenue0.260.310.3577
Pretty Stable
Capex To Revenue0.07750.04970.055
Pretty Stable
Cash Per Share11.027.6619.5493
Slightly volatile
POCF Ratio11.639.749.76
Pretty Stable
Interest Coverage1.020.581.6563
Pretty Stable
Payout Ratio0.240.260.2068
Slightly volatile
Capex To Operating Cash Flow0.480.340.3049
Pretty Stable
PFCF Ratio13.2213.9117.3741
Pretty Stable
Days Payables Outstanding8.4116.0811.2552
Slightly volatile
Income Quality1.171.232.0387
Slightly volatile
ROE0.06820.110.0917
Slightly volatile
EV To Operating Cash Flow11.929.218.3191
Pretty Stable
PE Ratio19.7910.4414.5657
Slightly volatile
Return On Tangible Assets0.00520.00740.0068
Slightly volatile
EV To Free Cash Flow12.513.1513.9325
Pretty Stable
Earnings Yield0.0570.09920.0886
Slightly volatile
Intangibles To Total Assets0.00480.00810.008
Slightly volatile
Current Ratio0.04040.04250.1384
Very volatile
Tangible Book Value Per Share6.5811.119.8663
Slightly volatile
Receivables Turnover10.7917.3113.8275
Slightly volatile
Graham Number22.421.3316.0777
Slightly volatile
Shareholders Equity Per Share6.8612.8510.4948
Slightly volatile
Debt To Equity0.570.340.3485
Pretty Stable
Capex Per Share0.310.510.3781
Slightly volatile
Average Receivables464.5 K604 K644.4 K
Pretty Stable
Revenue Per Share12.2711.687.6904
Slightly volatile
Interest Debt Per Share3.746.894.2282
Pretty Stable
Debt To Assets0.03980.02270.0241
Slightly volatile
Enterprise Value Over EBITDA6.286.618.2266
Slightly volatile
Short Term Coverage Ratios1.671.591.5538
Slightly volatile
Price Earnings Ratio19.7910.4414.5657
Slightly volatile
Operating Cycle31.4321.8228.3507
Slightly volatile
Price Book Value Ratio1.511.281.1613
Pretty Stable
Days Of Payables Outstanding8.4116.0811.2552
Slightly volatile
Dividend Payout Ratio0.240.260.2068
Slightly volatile
Price To Operating Cash Flows Ratio11.639.749.76
Pretty Stable
Price To Free Cash Flows Ratio13.2213.9117.3741
Pretty Stable
Pretax Profit Margin0.130.150.1722
Slightly volatile
Operating Profit Margin0.130.150.1722
Slightly volatile
Company Equity Multiplier10.7813.5913.3411
Pretty Stable
Long Term Debt To Capitalization0.30.260.2359
Slightly volatile
Total Debt To Capitalization0.330.260.2367
Pretty Stable
Return On Capital Employed0.10.120.0892
Slightly volatile
Debt Equity Ratio0.570.340.3485
Pretty Stable
Ebit Per Revenue0.130.150.1722
Slightly volatile
Quick Ratio0.04040.04250.1384
Very volatile
Dividend Paid And Capex Coverage Ratio2.132.243.6597
Slightly volatile
Net Income Per E B T0.570.720.8016
Slightly volatile
Cash Ratio0.02780.02370.036
Slightly volatile
Operating Cash Flow Sales Ratio0.160.130.2058
Pretty Stable
Days Of Sales Outstanding31.4321.8228.3507
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.450.630.6893
Slightly volatile
Cash Flow Coverage Ratios0.420.40.6549
Very volatile
Price To Book Ratio1.511.281.1613
Pretty Stable
Fixed Asset Turnover2.933.582.6316
Pretty Stable
Capital Expenditure Coverage Ratio3.653.844.8204
Slightly volatile
Price Cash Flow Ratio11.639.749.76
Pretty Stable
Enterprise Value Multiple6.286.618.2266
Slightly volatile
Debt Ratio0.03980.02270.0241
Slightly volatile
Cash Flow To Debt Ratio0.420.40.6549
Very volatile
Price Sales Ratio2.081.411.7747
Slightly volatile
Return On Assets0.00520.00730.0067
Slightly volatile
Asset Turnover0.06180.06920.0521
Pretty Stable
Net Profit Margin0.0960.120.134
Slightly volatile
Gross Profit Margin0.590.670.7941
Pretty Stable
Price Fair Value1.511.281.1613
Pretty Stable
Return On Equity0.06820.110.0917
Slightly volatile

Bank of the Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap53.3 M60.1 M65.5 M
Slightly volatile
Enterprise Value49.8 M47.2 M45.4 M
Slightly volatile

Bank Fundamental Market Drivers

Bank Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Bank of the Financial Statements

Investors use fundamental indicators, such as Bank of the's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bank of the's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-432 K-410.4 K
Total Revenue67.8 M71.2 M
Cost Of Revenue17 M17.8 M
Sales General And Administrative To Revenue 0.31  0.26 
Capex To Revenue 0.05  0.08 
Revenue Per Share 11.68  12.27 
Ebit Per Revenue 0.15  0.13 

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When determining whether Bank of the is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bank Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bank Of The Stock. Highlighted below are key reports to facilitate an investment decision about Bank Of The Stock:
Check out the analysis of Bank of the Correlation against competitors.
For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
What growth prospects exist in Regional Banks sector? Can Bank capture new markets? Factors like these will boost the valuation of Bank of the. Projected growth potential of Bank fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Bank of the valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth
0.383
Dividend Share
0.4
Earnings Share
1.75
Revenue Per Share
10.492
Quarterly Revenue Growth
0.101
The market value of Bank of the is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of the's value that differs from its market value or its book value, called intrinsic value, which is Bank of the's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Bank of the's market value can be influenced by many factors that don't directly affect Bank of the's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bank of the's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bank of the should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bank of the's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.