Woodsboro Bank WOBK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 21.523 M 20.86 % | 17.809 M 22.67 % | 14.518 M 11.99 % | 12.963 M 10.97 % | 11.681 M 5.08 % | 11.116 M |
| Net income | 3.715 M 1.26 % | 3.669 M 28.09 % | 2.864 M 24.84 % | 2.294 M 71.98 % | 1.334 M 1.77 % | 1.311 M |
| Income before tax | 4.834 M -0.12 % | 4.839 M 30.81 % | 3.699 M 24.12 % | 2.980 M 68.67 % | 1.767 M 3.93 % | 1.700 M |
| Income before tax ratio | 0.22 -17.36 % | 0.27 6.64 % | 0.25 10.83 % | 0.23 51.99 % | 0.15 -1.09 % | 0.15 |
| EBITDA | 5.367 M -0.30 % | 5.383 M 23.96 % | 4.343 M 21.97 % | 3.560 M 72.87 % | 2.060 M 4.91 % | 1.963 M |
| Net income ratio | 0.17 -16.21 % | 0.21 4.42 % | 0.20 11.47 % | 0.18 54.98 % | 0.11 -3.15 % | 0.12 |
| Ratio EBITDA | 0.25 -17.50 % | 0.30 1.05 % | 0.30 8.91 % | 0.27 55.78 % | 0.18 -0.16 % | 0.18 |
| Gross profit ratio | 0.79 -8.00 % | 0.86 -10.94 % | 0.97 1.31 % | 0.96 2.40 % | 0.93 1.14 % | 0.92 |
| Weighted average shs out dil | 399.829 K 0.00 % | 399.829 K -0.80 % | 403.035 K -0.43 % | 404.784 K -0.21 % | 405.624 K -0.14 % | 406.213 K |
| Weighted average shs out | 399.829 K 0.00 % | 399.829 K -0.80 % | 403.035 K -0.43 % | 404.784 K -0.21 % | 405.624 K -0.14 % | 406.213 K |
| EPS diluted | 9.29 0.65 % | 9.23 29.82 % | 7.11 25.40 % | 5.67 72.34 % | 3.29 1.86 % | 3.23 |
| Earnings per share | 9.29 0.65 % | 9.23 29.82 % | 7.11 25.40 % | 5.67 72.34 % | 3.29 1.86 % | 3.23 |
| Gross profit | 17.097 M 11.19 % | 15.376 M 9.25 % | 14.074 M 13.46 % | 12.404 M 13.64 % | 10.916 M 6.28 % | 10.271 M |
| Income tax expense | 1.118 M -4.45 % | 1.170 M 40.15 % | 835.131 K 21.71 % | 686.146 K 58.45 % | 433.034 K 11.21 % | 389.373 K |
| Cost of revenue | 4.426 M 81.92 % | 2.433 M 448.39 % | 443.677 K -20.56 % | 558.513 K -27.05 % | 765.613 K -9.46 % | 845.652 K |
| General and administrative expenses | 804.873 K 56.86 % | 513.102 K -4.34 % | 536.393 K 34.12 % | 399.928 K 16.04 % | 344.661 K -9.27 % | 379.858 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 11.459 M 14.32 % | 10.024 M 1.89 % | 9.838 M 9.02 % | 9.024 M 2.50 % | 8.804 M 7.49 % | 8.191 M |
| Operating expenses | 12.264 M 16.39 % | 10.537 M 1.56 % | 10.375 M 10.09 % | 9.424 M 3.01 % | 9.149 M 6.74 % | 8.571 M |
| Cost and expenses | 16.690 M 28.68 % | 12.970 M 19.89 % | 10.818 M 8.37 % | 9.983 M 0.69 % | 9.914 M 5.29 % | 9.416 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 804.873 K 56.86 % | 513.102 K -4.34 % | 536.393 K 34.12 % | 399.928 K 16.04 % | 344.661 K -9.27 % | 379.858 K |
| Interest income | 19.558 M 18.93 % | 16.445 M 25.05 % | 13.151 M 18.63 % | 11.086 M 13.75 % | 9.746 M 1.67 % | 9.586 M |
| Interest expense | 4.426 M 81.92 % | 2.433 M 448.39 % | 443.677 K -20.56 % | 558.513 K -27.05 % | 765.613 K -9.46 % | 845.652 K |
| Depreciation and amortization | 533.849 K -1.87 % | 544.035 K -15.43 % | 643.286 K 10.92 % | 579.950 K 98.28 % | 292.494 K 11.24 % | 262.940 K |
| Operating income | 4.834 M -0.12 % | 4.839 M 30.81 % | 3.699 M 24.12 % | 2.980 M 68.67 % | 1.767 M 3.93 % | 1.700 M |
| Operating income ratio | 0.22 -17.36 % | 0.27 6.64 % | 0.25 10.83 % | 0.23 51.99 % | 0.15 -1.09 % | 0.15 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -16.927 M 29.51 % | -24.015 M -22.03 % | -19.680 M 55.03 % | -43.763 M 21.60 % | -55.817 M -562.81 % | -8.421 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 634.118 K 0.00 % | 634.118 K -3.21 % | 655.118 K |
| Total debt | 1.469 M 26.52 % | 1.161 M -22.48 % | 1.498 M -7.48 % | 1.619 M -14.97 % | 1.904 M -12.23 % | 2.170 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 28.191 M 14.62 % | 24.595 M 16.39 % | 21.130 M 15.27 % | 18.330 M 13.85 % | 16.101 M 8.56 % | 14.832 M |
| Common stock | 3.964 M -0.20 % | 3.972 M -0.80 % | 4.004 M -0.82 % | 4.037 M -0.32 % | 4.050 M -0.17 % | 4.057 M |
| Total equity | 24.081 M 13.14 % | 21.284 M 29.57 % | 16.426 M -38.99 % | 26.924 M 3.68 % | 25.969 M 9.28 % | 23.764 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.469 M 26.52 % | 1.161 M -22.48 % | 1.498 M -7.48 % | 1.619 M -14.97 % | 1.904 M -12.23 % | 2.170 M |
| Total non current liabilities | 1.469 M 26.52 % | 1.161 M -22.48 % | 1.498 M -7.48 % | 1.619 M -14.97 % | 1.904 M -12.23 % | 2.170 M |
| Other current liabilities | 411.199 M 5.96 % | 388.054 M 2.03 % | 380.348 M 8.78 % | 349.659 M 19.50 % | 292.609 M 22.99 % | 237.910 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 412.928 M 5.98 % | 389.637 M 2.12 % | 381.540 M 8.79 % | 350.719 M 19.40 % | 293.738 M 22.98 % | 238.846 M |
| Total liabilities | 414.398 M 6.04 % | 390.798 M 2.03 % | 383.038 M 8.71 % | 352.338 M 19.18 % | 295.642 M 22.67 % | 241.016 M |
| Other non current assets | 414.520 M 8.38 % | 382.479 M 2.42 % | 373.439 M 13.72 % | 328.389 M 27.10 % | 258.363 M 4.03 % | 248.355 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 634.118 K 0.00 % | 634.118 K -3.21 % | 655.118 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.359 M 29.93 % | 3.355 M -10.78 % | 3.760 M -6.92 % | 4.040 M -3.55 % | 4.189 M -8.38 % | 4.572 M |
| Total non current assets | 418.880 M 8.56 % | 385.834 M 2.29 % | 377.199 M 13.25 % | 333.064 M 26.55 % | 263.186 M 3.79 % | 253.582 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.397 M -26.93 % | 25.176 M 18.88 % | 21.178 M -53.33 % | 45.382 M -21.38 % | 57.721 M 445.00 % | 10.591 M |
| Cash and short term investments | 18.397 M -26.93 % | 25.176 M 18.88 % | 21.178 M -53.33 % | 45.382 M -21.38 % | 57.721 M 445.00 % | 10.591 M |
| Total current assets | 19.599 M -25.33 % | 26.248 M 17.89 % | 22.265 M -51.81 % | 46.199 M -20.93 % | 58.425 M 421.75 % | 11.198 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.202 M 12.22 % | 1.072 M -1.42 % | 1.087 M 33.18 % | 816.170 K 15.97 % | 703.747 K 15.98 % | 606.762 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.729 M 9.24 % | 1.583 M 32.82 % | 1.192 M 12.47 % | 1.060 M -6.17 % | 1.129 M 20.63 % | 936.063 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -8.074 M -10.86 % | -7.283 M 16.37 % | -8.708 M -291.13 % | 4.556 M -21.68 % | 5.818 M 19.33 % | 4.875 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 438.479 M 6.41 % | 412.082 M 3.16 % | 399.464 M 5.33 % | 379.262 M 17.93 % | 321.611 M 21.46 % | 264.779 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.182 M -2 766.19 % | -41.248 K 92.12 % | -523.538 K -18.71 % | -441.040 K -7 510.70 % | -5.795 K -102.31 % | 250.817 K |
| Accounts receivables | -130.903 K -947.32 % | 15.449 K 105.71 % | -270.783 K -140.86 % | -112.423 K -15.92 % | -96.985 K -222.83 % | -30.042 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.051 M -1 754.32 % | -56.697 K 77.57 % | -252.755 K 23.09 % | -328.617 K -460.37 % | 91.190 K -67.53 % | 280.859 K |
| Other non cash items | -96.833 K -236.53 % | -28.774 K -104.72 % | 610.110 K -74.87 % | 2.428 M 308.43 % | -1.165 M -293.80 % | 600.989 K |
| Net cash provided by operating activities | 2.970 M -28.31 % | 4.143 M 15.27 % | 3.594 M -26.06 % | 4.861 M 966.03 % | 455.986 K -81.20 % | 2.426 M |
| Investments in property plant and equipment | -1.089 M -420.24 % | -209.277 K 0.43 % | -210.174 K 57.88 % | -499.044 K -148.10 % | -201.150 K 54.82 % | -445.208 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -281.620 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -6.629 M | 0.000 100.00 % | -39.758 M 39.57 % | -65.792 M -298.44 % | -16.512 M -15.90 % | -14.247 M |
| Sales maturities of investments | 6.596 M -62.95 % | 17.803 M 14.19 % | 15.591 M -18.59 % | 19.151 M -45.76 % | 35.305 M 37.96 % | 25.591 M |
| Other investing activites | -31.609 M -25.57 % | -25.172 M 25.05 % | -33.586 M -24.46 % | -26.986 M -1.74 % | -26.524 M -49.46 % | -17.746 M |
| Net cash used for investing activites | -32.730 M -331.91 % | -7.578 M 86.99 % | -58.245 M 21.42 % | -74.126 M -834.52 % | -7.932 M -15.85 % | -6.847 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M |
| Common stock issued | -45.899 K 74.02 % | -176.692 K 0.81 % | -178.129 K -199.75 % | -59.425 K -114.28 % | -27.733 K -15.18 % | -24.079 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -119.166 K -24.25 % | -95.906 K -48.78 % | -64.461 K 0.52 % | -64.797 K 0.17 % | -64.908 K -6.50 % | -60.948 K |
| Other financing activites | 23.145 M 200.36 % | 7.706 M -74.89 % | 30.689 M -46.21 % | 57.051 M 4.30 % | 54.699 M 372.76 % | 11.570 M |
| Net cash used provided by financing activities | 22.980 M 209.15 % | 7.433 M -75.59 % | 30.446 M -46.52 % | 56.927 M 4.25 % | 54.606 M 543.55 % | 8.485 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.780 M -269.57 % | 3.998 M 116.52 % | -24.204 M -96.17 % | -12.339 M -126.18 % | 47.130 M 1 059.80 % | 4.064 M |
| Cash at beginning of period | 25.176 M 18.88 % | 21.178 M -53.33 % | 45.382 M -21.38 % | 57.721 M 445.00 % | 10.591 M 62.26 % | 6.527 M |
| Cash at end of period | 18.397 M -26.93 % | 25.176 M 18.88 % | 21.178 M -53.33 % | 45.382 M -21.38 % | 57.721 M 445.00 % | 10.591 M |
| Operating cash flow | 2.970 M -28.31 % | 4.143 M 15.27 % | 3.594 M -26.06 % | 4.861 M 966.03 % | 455.986 K -81.20 % | 2.426 M |
| Capital expenditure | -1.089 M -420.24 % | -209.277 K 0.43 % | -210.174 K 57.88 % | -499.044 K -148.10 % | -201.150 K 54.82 % | -445.208 K |
| Free CashFlow | 1.881 M -52.18 % | 3.934 M 16.24 % | 3.384 M -22.42 % | 4.362 M 1 611.65 % | 254.836 K -87.13 % | 1.980 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
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