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Catskill Hudson Bancorp (CSKL)
OTHER OTC:CSKL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.79M | $ 19.24M | $ 17.50M | $ 18.07M | $ 19.64M |
| Gross Profit | $ 24.38M | $ 16.34M | $ 14.91M | $ 13.61M | $ 15.09M |
| Operating Income | $ 1.73M | $ 2.13M | $ 2.12M | $ 1.61M | $ 2.36M |
| EBITDA | $ -262.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -152.00K | $ 1.51M | $ 1.52M | $ 1.13M | $ 1.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.02M | $ 14.09M | $ 44.97M | $ 75.50M | $ 30.44M |
| Total Assets | $ 573.01M | $ 576.64M | $ 579.33M | $ 571.39M | $ 503.30M |
| Total Debt | $ 15.46M | $ 15.41M | $ 15.36M | $ 14.17M | $ 14.14M |
| Net Debt | $ -4.56M | $ 1.32M | $ -29.61M | $ -61.36M | $ -16.32M |
| Total Liabilities | $ 547.73M | $ 552.00M | $ 551.98M | $ 544.55M | $ 478.29M |
| Stockholders' Equity | $ 25.29M | $ 24.64M | $ 27.35M | $ 26.83M | $ 25.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.67M | $ 4.87M | $ 2.53M | $ -425.00K | $ -2.99M |
| Operating Cash Flow | $ -3.04M | $ 5.73M | $ 3.09M | $ 1.50M | $ 2.32M |
| Investing Cash Flow | $ 11.12M | $ -30.72M | $ -40.14M | $ -22.39M | $ -44.11M |
| Financing Cash Flow | $ -2.14M | $ -5.89M | $ 6.53M | $ 65.94M | $ 34.82M |
Catskill Hudson Bancorp Forecast EPS vs Actual EPS
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