Bank Financial Statements From 2010 to 2024

BOTJ Stock  USD 14.75  0.25  1.72%   
Bank of the financial statements provide useful quarterly and yearly information to potential Bank of the investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bank of the financial statements helps investors assess Bank of the's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bank of the's valuation are summarized below:
Gross Profit
43.8 M
Profit Margin
0.192
Market Capitalization
66.3 M
Enterprise Value Revenue
2.0061
Revenue
43.9 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 2024 to make sure the company is sustainable down the road. The value of Market Cap is estimated to pull down to about 33.5 M. The Enterprise Value is projected to pull down to about 29.6 M

Bank of the Total Revenue

22.19 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 10.1 M or Selling General Administrative of 9.8 M, as well as many indicators such as Price To Sales Ratio of 2.71, Dividend Yield of 0.0154 or PTB Ratio of 1.46. Bank financial statements analysis is a perfect complement when working with Bank of the Valuation or Volatility modules.
  
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 Assets527 M969.4 M615.5 M
Slightly volatile
Total Stockholder Equity38.8 M60 M45.4 M
Slightly volatile
Property Plant And Equipment Net10.7 M18.1 M12 M
Slightly volatile
Accounts Payable504 K480 K145.9 K
Slightly volatile
Cash17 M25.6 M20.7 M
Slightly volatile
Non Current Assets Total260 M247.6 M78.4 M
Slightly volatile
Other Assets676.3 M644.1 M487.4 M
Slightly volatile
Cash And Short Term Investments57.8 M74.8 M80.3 M
Slightly volatile
Net ReceivablesM2.8 M2.2 M
Slightly volatile
Common Stock Total Equity7.4 M10.7 M8.3 M
Slightly volatile
Common Stock Shares Outstanding4.6 M4.6 M4.6 M
Very volatile
Liabilities And Stockholders Equity527 M969.4 M615.5 M
Slightly volatile
Other Stockholder Equity24.4 M35.3 M27.9 M
Slightly volatile
Total Liabilities488.2 M909.3 M570 M
Slightly volatile
Property Plant And Equipment Gross35.3 M33.6 M16.5 M
Slightly volatile
Total Current Assets73.8 M77.7 M81.9 M
Slightly volatile
Common Stock7.9 M9.7 M8.4 M
Slightly volatile
Short Term Investments227.3 M216.5 M87.1 M
Slightly volatile
Non Current Liabilities Total954.8 M909.3 M162.6 M
Slightly volatile
Short and Long Term Debt Total11.7 M19.9 M12.3 M
Pretty Stable
Other Liabilities11.6 M11.1 M4.5 M
Slightly volatile
Property Plant Equipment13.4 M20.7 M13 M
Slightly volatile
Net Tangible Assets52.2 M46.4 M45.5 M
Slightly volatile
Long Term Debt Total6.2 MMM
Very volatile
Capital Surpluse31.4 M35.6 M28.8 M
Slightly volatile
Long Term Investments195.2 M220.1 M177 M
Pretty Stable
Non Current Liabilities Other11.6 M11 MM
Slightly volatile
Short Term Debt105.5 K111 K4.5 M
Slightly volatile
Other Current Assets83.3 M77.7 M130.2 M
Slightly volatile
Short and Long Term Debt4.3 M4.5 M12 M
Slightly volatile
Earning Assets90.9 M103 M79.4 M
Slightly volatile
Net Invested Capital78.8 M80 M65.1 M
Slightly volatile
Capital Stock10.6 M9.7 M9.6 M
Slightly volatile

Bank of the Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 MM1.2 M
Slightly volatile
Interest Expense10.1 M9.6 MM
Slightly volatile
Selling General Administrative9.8 M19.3 M11.7 M
Slightly volatile
Selling And Marketing Expenses526.5 K919 K600.6 K
Slightly volatile
Total Revenue22.2 M39.4 M25.7 M
Slightly volatile
Gross Profit41.3 M39.4 M25.1 M
Slightly volatile
Other Operating Expenses44 M41.9 M16.6 M
Slightly volatile
Operating IncomeM10.3 M6.9 M
Slightly volatile
EBITM10.3 M7.5 M
Slightly volatile
EBITDA9.1 M12.2 M8.7 M
Slightly volatile
Income Before Tax10.8 M10.3 MM
Slightly volatile
Net Income9.1 M8.7 M4.7 M
Slightly volatile
Net Income Applicable To Common Shares10.8 M10.3 MM
Slightly volatile
Net Income From Continuing Ops6.5 M8.6 M5.6 M
Slightly volatile
Non Operating Income Net Other171 K102.6 K161.4 K
Slightly volatile
Tax Provision1.9 M2.1 M1.7 M
Pretty Stable
Net Interest Income26.5 M30.6 M22.1 M
Slightly volatile
Interest Income30.6 M37.7 M25.5 M
Slightly volatile
Reconciled Depreciation1.7 M2.7 M1.2 M
Slightly volatile

Bank of the Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow8.3 M7.9 M5.1 M
Slightly volatile
Begin Period Cash Flow35.6 M61.8 M45.6 M
Slightly volatile
Depreciation1.1 MM1.2 M
Slightly volatile
Capital Expenditures1.7 M1.6 M1.6 M
Slightly volatile
Total Cash From Operating Activities5.6 M9.5 M6.4 M
Slightly volatile
Net Income9.1 M8.7 M4.7 M
Slightly volatile
End Period Cash Flow38.9 M74.8 M49.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.711.41642.3333
Slightly volatile
Dividend Yield0.01540.02620.0177
Slightly volatile
PTB Ratio1.460.92861.1739
Pretty Stable
Days Sales Outstanding37.5326.288728.674
Slightly volatile
Book Value Per Share6.7413.159610.079
Slightly volatile
Free Cash Flow Yield0.0790.1420.1217
Pretty Stable
Operating Cash Flow Per Share2.182.08051.5159
Slightly volatile
Average Payables93.1 K104.7 K114 K
Slightly volatile
Stock Based Compensation To Revenue0.00310.00330.0039
Slightly volatile
Capex To Depreciation0.760.80021.438
Very volatile
PB Ratio1.460.92861.1739
Pretty Stable
EV To Sales2.511.27211.9672
Slightly volatile
Free Cash Flow Per Share1.821.73551.1555
Slightly volatile
ROIC0.130.10880.1135
Pretty Stable
Net Income Per Share2.01.90781.0375
Slightly volatile
Payables Turnover4.224.4431.7474
Slightly volatile
Sales General And Administrative To Revenue0.330.48930.4405
Very volatile
Capex To Revenue0.0380.040.062
Very volatile
Cash Per Share55.7253.069524.0574
Slightly volatile
POCF Ratio11.475.873610.0189
Pretty Stable
Interest Coverage1.41.06832.2432
Slightly volatile
Payout Ratio0.240.16790.2017
Pretty Stable
Capex To Operating Cash Flow0.160.16580.2819
Very volatile
PFCF Ratio6.697.041217.7696
Pretty Stable
Days Payables Outstanding69.966.5756.0362
Slightly volatile
Income Quality1.041.09052.1435
Slightly volatile
ROE0.150.1450.0939
Slightly volatile
EV To Operating Cash Flow5.015.27517.8275
Slightly volatile
PE Ratio6.096.405414.5916
Slightly volatile
Return On Tangible Assets0.00510.00910.0066
Slightly volatile
EV To Free Cash Flow6.016.323713.7591
Pretty Stable
Earnings Yield0.160.15610.0932
Slightly volatile
Intangibles To Total Assets0.01010.00960.0031
Slightly volatile
Current Ratio4.8 K2.8 K1.4 K
Slightly volatile
Tangible Book Value Per Share6.511.11269.607
Slightly volatile
Receivables Turnover9.3613.884313.5418
Slightly volatile
Graham Number24.9623.767115.3909
Slightly volatile
Shareholders Equity Per Share6.7413.159610.079
Slightly volatile
Debt To Equity0.470.3320.3442
Slightly volatile
Capex Per Share0.30.3450.3564
Slightly volatile
Average Receivables464.5 K604 K640.8 K
Pretty Stable
Revenue Per Share9.068.62756.0964
Slightly volatile
Interest Debt Per Share6.86.47783.7421
Slightly volatile
Debt To Assets0.03120.02060.0242
Slightly volatile
Enterprise Value Over EBITDA6.484.08885.8731
Slightly volatile
Price Earnings Ratio6.096.405414.5916
Slightly volatile
Price Book Value Ratio1.460.92861.1739
Pretty Stable
Days Of Payables Outstanding69.966.5756.0362
Slightly volatile
Dividend Payout Ratio0.240.16790.2017
Pretty Stable
Price To Operating Cash Flows Ratio11.475.873610.0189
Pretty Stable
Price To Free Cash Flows Ratio6.697.041217.7696
Pretty Stable
Pretax Profit Margin0.150.26110.1992
Slightly volatile
Ebt Per Ebit0.480.750.716
Pretty Stable
Operating Profit Margin0.340.26110.3013
Pretty Stable
Company Equity Multiplier10.7216.145713.2021
Pretty Stable
Long Term Debt To Capitalization0.30.24920.2347
Slightly volatile
Total Debt To Capitalization0.30.24920.2347
Slightly volatile
Return On Capital Employed0.01540.01060.0128
Pretty Stable
Debt Equity Ratio0.470.3320.3442
Slightly volatile
Ebit Per Revenue0.340.26110.3013
Pretty Stable
Quick Ratio5.1 K3.7 KK
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.973.12753.9154
Slightly volatile
Net Income Per E B T0.570.84680.8071
Slightly volatile
Cash Ratio319304273
Slightly volatile
Operating Cash Flow Sales Ratio0.290.24110.2565
Pretty Stable
Days Of Sales Outstanding37.5326.288728.674
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.450.83420.6921
Pretty Stable
Cash Flow Coverage Ratios0.470.47620.6751
Pretty Stable
Price To Book Ratio1.460.92861.1739
Pretty Stable
Fixed Asset Turnover1.662.16982.1232
Slightly volatile
Capital Expenditure Coverage Ratio5.736.03055.1103
Pretty Stable
Price Cash Flow Ratio11.475.873610.0189
Pretty Stable
Enterprise Value Multiple6.484.08885.8731
Slightly volatile
Debt Ratio0.03120.02060.0242
Slightly volatile
Cash Flow To Debt Ratio0.470.47620.6751
Pretty Stable
Price Sales Ratio2.711.41642.3333
Slightly volatile
Return On Assets0.00510.0090.0066
Slightly volatile
Asset Turnover0.04770.04060.0426
Pretty Stable
Net Profit Margin0.110.22110.1564
Slightly volatile
Gross Profit Margin0.470.890.8235
Slightly volatile
Price Fair Value1.460.92861.1739
Pretty Stable
Return On Equity0.150.1450.0939
Slightly volatile
Operating Cycle42.8124.0328.0267
Slightly volatile

Bank of the Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap33.5 M55.8 M47.1 M
Slightly volatile
Enterprise Value29.6 M50.1 M37.6 M
Slightly volatile

Bank Fundamental Market Drivers

Cash And Short Term Investments74.8 M

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-480 K-456 K
Total Revenue39.4 M22.2 M
Cost Of Revenue-36 K-34.2 K
Sales General And Administrative To Revenue 0.49  0.33 
Capex To Revenue 0.04  0.04 
Revenue Per Share 8.63  9.06 
Ebit Per Revenue 0.26  0.34 

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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of the. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of the listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
0.4
Earnings Share
1.86
Revenue Per Share
9.668
Quarterly Revenue Growth
0.048
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic 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.
Please note, there is a significant difference between Bank of the's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of the is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of the's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.