Eastern Michigan Financial Corporation
OTC:EFIN
24.73 (USD) • At close November 14, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 6.187 | 3.637 | 4.904 | 4.197 | 4.001 | 3.102 | 2.437 | 2.1 | 1.972 | 1.827 | 1.82 | 0 | 0 | 2.284 | 1.782 | 2.464 |
| Afschrijvingen & Amortisatie
| 0.394 | 0.43 | 0.428 | 0.403 | 0.358 | 0.323 | 0.304 | 0.358 | 0.452 | 0.519 | 0.533 | 0 | 0 | 0.754 | 0.659 | 0.439 |
| Uitgestelde Inkomstenbelasting
| 0 | 0.051 | 0.007 | -1.017 | -0.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.48 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.369 | 0.36 | 0.297 | 0.211 | 0.13 | 0.041 | 0.023 | 0.002 | 0.002 | 0.002 | 0.003 | 0 | 0 | 0 | 0.018 | 0 |
| Verandering in Werkkapitaal
| 1.022 | -0.219 | -1.041 | -0.3 | 0.227 | 0.257 | -0.701 | 0.04 | 0.443 | 0.496 | -0.436 | 0 | 0 | -0.003 | 0.709 | -1.006 |
| Vorderingen
| -0.372 | -0.505 | -0.62 | 0.05 | -0.065 | 0.011 | -0.152 | 0.014 | 0.001 | 0.07 | 0.023 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.394 | 0.286 | -0.421 | -0.35 | 0.292 | 0.246 | -0.549 | 0.026 | 0.442 | 0.426 | -0.459 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.403 | 2.88 | 2.066 | 1.989 | 1.032 | 1.447 | 1.19 | 1.144 | 1.064 | 0.525 | 1.499 | 0 | 0 | 0.238 | 1.808 | 0.367 |
| Kasstroom uit Operationele Activiteiten
| 8.375 | 5.919 | 5.508 | 5.483 | 4.902 | 4.483 | 2.622 | 2.926 | 3.027 | 3.369 | 3.419 | 0 | 0 | 3.273 | 4.478 | 2.264 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.711 | -0.224 | -0.771 | -2.191 | -0.389 | -0.224 | -0.139 | -0.169 | -0.584 | -0.275 | -0.522 | 0 | 0 | -1.18 | -0.35 | -1.403 |
| Netto Overnames
| 0 | 69.628 | 41.618 | -30.596 | 13.069 | 0 | 0 | -1.329 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -51.105 | -88.989 | -204.458 | -20.545 | -82.935 | -37.769 | -11.836 | -16.273 | -25.139 | 0 | 0 | 0 | 0 | -5.762 | -19.552 | -4.901 |
| Verkoop/verval van Beleggingen
| 61.609 | 19.477 | 43.014 | 51.973 | 69.973 | 41.919 | 25.033 | 38.56 | 33.173 | 0 | 0 | 0 | 0 | 10.356 | 8.527 | 13.991 |
| Overige Investeringsactiviteiten
| -25.779 | 9.271 | 0.138 | -1.422 | -17.175 | 12.269 | -2.376 | -2.05 | 5.361 | -1.329 | -21.888 | 0 | 0 | -6.401 | -3.021 | -31.183 |
| Kasstroom uit Investeringsactiviteiten
| -15.986 | -51.258 | -120.459 | -13.287 | -35.277 | 12.161 | -2.409 | -3.406 | 4.907 | -1.604 | -22.41 | 0 | 0 | -1.807 | -14.046 | -22.093 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.073 | 0.09 | 0.035 | 0.051 | 0.099 | 0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.285 | -0.732 | 0 | 0 | -0.036 | -0.034 | -0.078 | -0.103 | -0.019 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.876 | -2.264 | -1.368 | -1.223 | -1.01 | -0.869 | -0.737 | -0.692 | -0.629 | -0.625 | -0.624 | 0 | 0 | -0.968 | -0.948 | -0.939 |
| Overige Financieringsactiviteiten
| -30.033 | 39.467 | 64.267 | 89.796 | 14.294 | 23.661 | 2.844 | -2.736 | 8.224 | 1.928 | 9.24 | 0 | 0 | -4.901 | 13.302 | 22.433 |
| Kasstroom uit Financieringsactiviteiten
| -32.194 | 36.544 | 62.989 | 88.608 | 13.299 | 22.857 | 2.291 | -3.531 | 7.576 | 1.303 | 8.6 | 0 | 0 | -5.858 | 10.845 | 21.494 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0.832 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -39.805 | -8.795 | -51.962 | 79.972 | -17.146 | 39.501 | 2.504 | -4.201 | 15.51 | 3.068 | -10.391 | 0 | 0 | -4.392 | 1.277 | 1.665 |
| Kaspositie aan het Einde van de Periode
| 27.722 | 67.527 | 76.322 | 128.284 | 48.312 | 65.458 | 25.957 | 23.453 | 27.654 | 12.144 | 9.076 | 0 | 0 | 11.811 | 16.203 | 14.926 |