Eastern Michigan Financial Corporation
OTC:EFIN
24.73 (USD) • At close November 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 27.722 | 72.362 | 90.713 | 152.83 | 50.694 | 65.458 | 25.957 | 23.453 | 27.654 | 12.144 | 9.076 | 5.599 | 6.061 | 6.111 | 7.553 | 9.876 |
| Short Term Investments
| 0 | -4.835 | -14.391 | -24.546 | -2.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 27.722 | 67.527 | 76.322 | 128.284 | 48.312 | 65.458 | 25.957 | 23.453 | 27.654 | 12.144 | 9.076 | 5.599 | 6.061 | 6.111 | 7.553 | 9.876 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.424 | 1.278 | 1.382 | 1.24 |
| Inventory
| 0 | -69.938 | -78.228 | -129.57 | -49.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 75.381 | 93.037 | 154.502 | 73.158 | 73.124 | 47.33 | 47.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 27.722 | 75.381 | 93.037 | 154.502 | 73.158 | 73.124 | 47.33 | 47.732 | 32.262 | 12.144 | 9.076 | 5.599 | 7.485 | 7.389 | 8.935 | 11.116 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 7.698 | 7.381 | 7.587 | 7.244 | 5.456 | 5.425 | 5.524 | 5.689 | 5.735 | 5.842 | 6.091 | 6.594 | 5.153 | 4.922 | 4.087 | 4.092 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0.253 | 0.297 | 0.276 | 0.295 | 0.261 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 391.755 | 332.054 | 149.881 | 0.253 | 0.297 | 0.276 | 0.295 | 0.261 | 0.257 | 0 | 0.171 | 0.202 | 0 | 0 | 0 |
| Long Term Investments
| 27.13 | 70.537 | 88.97 | 144.83 | 45.268 | 44.757 | 40.496 | 41.118 | 25.881 | 0 | 0 | 22.597 | 32.399 | 28.808 | 34.168 | 23.777 |
| Tax Assets
| 3.672 | 4.505 | 0.869 | 0.37 | 0.337 | 0.599 | 0.412 | 0.817 | 0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 469.349 | 14.646 | 11.928 | 11.508 | 249.65 | 231.073 | 235.564 | 229.583 | 228.637 | 265.008 | 264.195 | -29.362 | -37.754 | -33.73 | -38.255 | -27.869 |
| Total Non-Current Assets
| 507.849 | 488.824 | 441.408 | 313.833 | 300.964 | 282.151 | 282.272 | 277.502 | 261.064 | 271.107 | 270.286 | 29.362 | 37.754 | 33.73 | 38.255 | 27.869 |
| Total Assets
| 540.336 | 564.205 | 534.445 | 468.335 | 374.122 | 355.275 | 329.602 | 325.234 | 293.326 | 283.251 | 279.362 | 233.383 | 231.589 | 228.061 | 231.797 | 219.338 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.582 | 0.573 | 0.517 | 0.484 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 388.461 | 408.884 | 353.619 | 319.716 | 254.502 | 235.307 | 209.909 | 208.178 | 189.333 | 0.024 | 0.035 | 0 | -0.582 | -0.573 | -0.517 | -0.484 |
| Total Current Liabilities
| 388.461 | 408.884 | 353.619 | 319.716 | 254.502 | 235.307 | 209.909 | 208.178 | 189.333 | 0.024 | 0.035 | 0 | 0.582 | 0.573 | 0.517 | 0.484 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.285 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.635 | 0.402 | 0.492 | 0.216 | 0.202 | 0.176 | 0.278 | 0.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 499.446 | 122.024 | 135.846 | 105.23 | 80.652 | 85.289 | 86.998 | 86.135 | 74.123 | 0 | 0 | -0.285 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 499.446 | 122.659 | 136.248 | 105.722 | 80.868 | 85.491 | 87.174 | 86.413 | 74.421 | 0 | 0 | 0.285 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 499.919 | 531.543 | 489.867 | 425.438 | 335.37 | 320.798 | 297.083 | 294.591 | 263.754 | 0.024 | 0.035 | 0.285 | 0.582 | 0.573 | 0.517 | 0.484 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.119 | 6.145 | 6.188 | 6.082 | 6.006 | 5.955 | 5.88 | 5.771 | 5.728 | 5.686 | 5.678 | 1.6 | 1.6 | 5.762 | 5.759 | 6.174 |
| Retained Earnings
| 41.195 | 37.73 | 36.969 | 33.433 | 30.459 | 27.497 | 25.291 | 23.541 | 22.207 | 20.877 | 19.675 | 14.063 | 12.805 | 13.072 | 11.756 | 12.016 |
| Accumulated Other Comprehensive Income/Loss
| -9.594 | -13.809 | -1.044 | 0.21 | 0.078 | 0.002 | -0.68 | -0.668 | -0.227 | 0.019 | -0.666 | -0.046 | -0.161 | -0.054 | 0.164 | 0.365 |
| Other Total Stockholders Equity
| 2.697 | 2.596 | 2.465 | 2.299 | 2.261 | 2.214 | 1.478 | 1.999 | 1.864 | 1.812 | 1.802 | 6.4 | 6.4 | 1.635 | 1.627 | 1.627 |
| Total Shareholders Equity
| 40.417 | 32.662 | 44.578 | 42.024 | 38.804 | 35.668 | 32.649 | 30.643 | 29.572 | 28.394 | 26.489 | 22.017 | 20.644 | 20.415 | 19.306 | 20.182 |
| Total Equity
| 40.417 | 32.662 | 44.578 | 42.024 | 38.804 | 35.668 | 32.649 | 30.643 | 29.572 | 28.394 | 26.489 | 22.537 | 21.139 | 20.415 | 19.306 | 20.182 |
| Total Liabilities & Shareholders Equity
| 539.863 | 564.205 | 534.445 | 468.335 | 374.122 | 355.275 | 329.732 | 325.234 | 293.326 | 28.418 | 26.524 | 233.383 | 231.589 | 228.061 | 231.797 | 219.338 |