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Bancorp of Southern Indiana (BCSO)
OTHER OTC:BCSO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.48M | $ 37.32M | $ 36.59M | $ 36.54M | $ 35.63M |
| Gross Profit | $ 39.48M | $ 37.32M | $ 36.59M | $ 36.54M | $ 35.63M |
| Operating Income | $ 16.79M | $ 16.52M | $ 8.52M | $ 10.56M | $ 8.21M |
| EBITDA | $ 0.00 | $ 9.20M | $ 10.20M | $ 12.20M | $ 9.64M |
| Net Income | $ 6.74M | $ 6.81M | $ 7.25M | $ 8.88M | $ 6.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 24.09M | $ 29.23M | $ 118.19M | $ 62.90M |
| Total Assets | $ 982.33M | $ 953.35M | $ 819.20M | $ 782.98M | $ 706.61M |
| Total Debt | $ 113.62M | $ 133.83M | $ 60.71M | $ 53.32M | $ 60.74M |
| Net Debt | $ 113.62M | $ -24.09M | $ 23.85M | $ -61.47M | $ -3.59M |
| Total Liabilities | $ 908.91M | $ 883.44M | $ 754.95M | $ 712.74M | $ 641.74M |
| Stockholders' Equity | $ 73.42M | $ 69.91M | $ 64.25M | $ 70.24M | $ 64.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.10M | $ 477.00K | $ 4.25M | $ 7.57M | $ -3.13M |
| Operating Cash Flow | $ 8.88M | $ 9.71M | $ 7.62M | $ 9.47M | $ -1.56M |
| Investing Cash Flow | $ -36.15M | $ -145.68M | $ -136.58M | $ -23.89M | $ -69.45M |
| Financing Cash Flow | $ 23.76M | $ 123.05M | $ 40.01M | $ 69.71M | $ 105.52M |
Bancorp of Southern Indiana Forecast EPS vs Actual EPS
Currently, no data available
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