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D&A at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$45M+463%
Equity Bancshares logo
Equity BancsharesEQBK
$2.24M+120%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$5.53M+42.2%
PCB Bancorp logo
PCB BancorpPCB
$508K-7.3%
Independent Bank Corp logo
Independent Bank CorpINDB
$10.18M+11.1%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$99K-15.4%

Segments

By segment

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Independent Bank$1.32M-2.8%

Other financials

Income statement

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Revenue$63.2M+13.0%
Net income$18.8M+11.4%
EPS (diluted)$0.90+11.1%

Balance sheet

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Cash & equivalents$165.5M+13.2%
Total debt$7.0M+0.5%
Total equity$528.4M+12.6%
Total assets$5.7B+4.5%

Cash flow

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Operating cash flow$20.3M+5.7%
CapEx$3.6M+56.3%
Free cash flow$16.7M-1.1%

Valuation

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Market cap$844.24M+33.2%
Enterprise value$685.83M+38.7%
P/E11.8×+2.0×
P/S3.6×+0.7×

Profitability

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Net margin30.2%+1.2pp
FCF margin16%-12.2pp

Returns & leverage

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Return on equity14.4%0.0pp
Debt / equity0.0×

FAQ

What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.