OTC · Financial Statements

Bay Community Bancorp (CBOBA) Financial Statements

$13.95 OTC: CBOBA Market Cap $118.91M

Bay Community Bancorp most recently reported annual revenue of $36.0M, net profit of $8.0M, revenue has compounded at 16.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$23.0M$24.0M$27.0M$36.0M$36.0M
Operating Profit$6.0M$7.0M$11.0M$11.0M$19.0M
Net Profit$4.0M$5.0M$7.0M$8.0M$8.0M
EPS$0.46$0.55$0.82$0.89$0.93
Op Margin26.3%29.0%38.9%32.0%52.5%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$494.0M$636.0M$717.0M$971.0M$976.0M
Total Liabilities$438.0M$574.0M$649.0M$786.0M$783.0M
Cash$66.0M$96.0M$90.0M$51.0M$50.0M
Borrowings$37.0M$40.0M$35.0M$75.0M$130.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$5.0M$6.0M$10.0M$7.0M$9.0M
Investing Cash Flow$13.0M$-3.0M$-88.0M$-2.0M$10.0M
Financing Cash Flow$73.0M$132.0M$79.0M$93.0M$-73.0M
Net Cash Flow$34.0M$33.0M$-5.0M$-42.0M$10.0M
Free Cash Flow$4.0M$3.0M$9.0M$7.0M$8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-7.12
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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