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Gateway Bank FSB (GWBK)
OTHER OTC:GWBK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.39M | $ 4.79M | $ 5.62M | $ 7.47M | $ 5.80M |
| Gross Profit | $ 4.24M | $ 4.79M | $ 5.62M | $ 6.70M | $ 4.52M |
| Operating Income | $ -4.11M | $ -1.27M | $ -1.55M | $ 947.51K | $ -1.36M |
| EBITDA | $ -4.04M | $ -1.21M | $ 0.00 | $ 0.00 | $ -1.27M |
| Net Income | $ -4.11M | $ -1.27M | $ -1.55M | $ 947.51K | $ -1.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.77M | $ 11.35M | $ 19.22M | $ 46.83M | $ 35.19M |
| Total Assets | $ 256.13M | $ 197.67M | $ 181.37M | $ 175.34M | $ 179.46M |
| Total Debt | $ 1.59M | $ 162.99K | $ 390.64K | $ 3.60M | $ 20.54M |
| Net Debt | $ -19.69M | $ -10.09M | $ -17.40M | $ -41.82M | $ 8.20M |
| Total Liabilities | $ 231.47M | $ 169.69M | $ 165.72M | $ 159.59M | $ 164.91M |
| Stockholders' Equity | $ 24.66M | $ 27.97M | $ 15.65M | $ 15.76M | $ 14.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.04M | $ -2.04M | $ 604.82K | $ -1.05M | $ -424.80K |
| Operating Cash Flow | $ -3.89M | $ -2.03M | $ 607.19K | $ -987.59K | $ -336.99K |
| Investing Cash Flow | $ -42.95M | $ -25.49M | $ -38.78M | $ 16.41M | $ -50.71M |
| Financing Cash Flow | $ 60.25M | $ 19.65M | $ 10.56M | $ -3.79M | $ 51.13M |
Gateway Bank FSB Forecast EPS vs Actual EPS
Currently, no data available
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