Elmer Bancorp, Inc. (ELMA)

USD 20.6

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 3.58 Million 3.13 Million 2.92 Million 1.87 Million 2.54 Million 2.65 Million
Net Income 3.18 Million 2.6 Million 1.94 Million 1.46 Million 2.06 Million 1.84 Million
Depreciation & Amortization 343.84 Thousand 293.21 Thousand 256.88 Thousand 257.74 Thousand 261.34 Thousand 240.2 Thousand
Deferred income taxes 70.82 Thousand -16.22 Thousand -206.68 Thousand -526.24 Thousand -528.54 Thousand -
Stock-based compensation 23.88 Thousand 20.39 Thousand 18.04 Thousand 10.75 Thousand 5855.00 -
Change in working capital -215.65 Thousand 451.8 Thousand 677.95 Thousand -666.84 Thousand 129.67 Thousand 180.69 Thousand
Other non-cash items 249.99 Thousand 385.35 Thousand 759.34 Thousand 1.32 Million 611.42 Thousand 864.94 Thousand
Investing Cash Flow -9.03 Million -25.27 Million 3.2 Million -33.3 Million -3.7 Million -16.13 Million
Investments in PPE -500.43 Thousand -607.99 Thousand -492.94 Thousand -1.52 Million -2.35 Million -3.13 Million
Acquisitions - -730.33 Thousand 20.33 Million - -400.54 Thousand -
Investment purchases - -2 Million -24.62 Million - -1.97 Million -2.27 Million
Sales/Maturities of investments 3.41 Million 2.32 Million 3.1 Million 4.57 Million 4.28 Million 6.11 Million
Other Investing Activities -8.53 Million -1.98 Million -29.8 Thousand -9900.00 460.3 Thousand -15.71 Million
Financing Cash Flow -11.03 Million -4.65 Million 43.67 Million 43.04 Million 759.19 Thousand 21.56 Million
Debt repayment - - - - - -
Dividends payments -599.55 Thousand -460.48 Thousand -425.47 Thousand -183.78 Thousand -688.45 Thousand -687.79 Thousand
Common Stock Repurchased -166.26 Thousand - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -10.26 Million -4.19 Million 44.1 Million 43.22 Million 1.44 Million 22.25 Million
Accounts receivables -59.22 Thousand -114.93 Thousand 497.75 Thousand -486.13 Thousand 136.35 Thousand -47.42 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -156.43 Thousand -195.3 Thousand -194.12 Thousand -209.36 Thousand -174.11 Thousand -12.58 Thousand
Cash at beginning of period 55.73 Million 82.54 Million 32.73 Million 21.12 Million 21.52 Million 13.42 Million
Cash at end of period 39.25 Million 55.73 Million 82.54 Million 32.73 Million 21.12 Million 21.52 Million
Capital Expenditure -500.43 Thousand -607.99 Thousand -492.94 Thousand -1.52 Million -2.35 Million -3.13 Million
Effect of forex changes on cash - - 1.00 -2.00 - -
Net cash flow / Change in cash -16.48 Million -26.8 Million 49.8 Million 11.6 Million -399.14 Thousand 8.09 Million
Free Cash Flow 3.08 Million 2.52 Million 2.42 Million 350.16 Thousand 196.23 Thousand -479.77 Thousand

Cash Flow Charts