Eastern Michigan Financial Corporation (EFIN)

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EFIN
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24.73 (USD) • At close November 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.796	21.321	26.757	45.816	27.722	34.671	29.782	57.693	72.362	115.042	95.204	98.701	76.322	108.876	114.883	155.662	128.284	137.154	79.606	54.488	48.312	96.26	60.36	55.015	65.458	52.644	35.431	37.253	25.957	43.746	43.777	45.972	23.453	38.7	32.052	16.341	27.654	15.325	10.066	13.749	12.144	21.753	0	9.076	7.067	6.554	4.814	5.599	5.098	6.034	5.192	6.061	5.163	5.541	5.646	6.111	5.535	5.68	5.608	7.553	6.024	7.022	6.124
Short Term Investments Numbers are in millions	0	0	2.404	1.301	0	0	0.913	0.734	-4.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28.796	21.321	29.161	47.117	27.722	34.671	30.695	58.427	67.527	115.042	95.204	98.701	76.322	108.876	114.883	155.662	128.284	137.154	79.606	54.488	48.312	96.26	60.36	55.015	65.458	52.644	35.431	37.253	25.957	43.746	43.777	45.972	23.453	38.7	32.052	16.341	27.654	15.325	10.066	13.749	12.144	21.753	0	9.076	7.067	6.554	4.814	5.599	5.098	6.034	5.192	6.061	5.163	5.541	5.646	6.111	5.535	5.68	5.608	7.553	6.024	7.022	6.124
Net Receivables Numbers are in millions	2.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.667	1.429	1.673	1.424	1.464	0	0	1.278	1.427	1.243	1.315	1.382	1.44	1.334	1.356
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-69.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-2.427	0	0	0	0	0	0	0	75.381	0	0	0	93.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	28.796	21.321	29.161	47.117	32.487	34.671	30.695	58.427	75.381	115.042	95.204	98.701	93.037	108.876	114.883	155.662	128.284	137.154	79.606	54.488	48.312	96.26	60.36	55.015	65.458	52.644	35.431	37.253	25.957	43.746	43.777	45.972	23.453	38.7	32.052	16.341	27.654	15.325	10.066	13.749	12.144	21.753	0	9.076	7.067	6.554	4.814	5.599	6.765	7.463	6.865	7.485	6.627	5.541	5.646	7.389	6.962	6.923	6.923	8.935	7.464	8.356	7.48
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.057	0	0	0	7.698	0	0	0	7.381	0	0	0	7.587	0	0	0	7.244	0	0	0	5.456	0	0	0	5.425	0	0	0	5.524	0	0	0	5.689	0	0	0	5.735	0	0	0	5.842	0	0	6.091	6.356	6.51	6.578	6.594	5.761	5.427	5.128	5.153	5.176	0	0	4.922	3.934	3.964	4.036	4.087	4.13	4.144	4.043
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.253	0	0	0	0.297	0	0	0	0.276	0	0	0	0.295	0	0	0	0.261	0	0	0	0.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	457.355	0	0	0	391.755	0	0	0	332.054	0	0	0	0	0	0	0	0.253	0	0	0	0.297	0	0	0	0.276	0	0	0	0.295	0	0	0	0.261	0	0	0	0.257	0	0	0	0.193	0.194	0.19	0.171	0.169	0.178	0.191	0.202	0.213	0	0	0	0.276	0.289	0.302	0	0.324	0.314	0.295
Long Term Investments Numbers are in millions	249.413	282.135	283.011	277.919	27.13	272.493	268.714	290.213	70.537	0	0	0	88.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.989	27.031	24.253	22.597	26.862	30.116	33.278	32.399	29.573	25.448	27.921	28.808	31.209	35.084	35.975	34.168	31.467	28.973	30.643
Tax Assets Numbers are in millions	0	0	0	0	3.672	0	0	0	4.505	0	0	0	0.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-255.47	-282.135	246.48	239.288	11.994	-272.493	212.709	208.62	14.646	469.613	453.626	446.65	11.928	409.772	387.323	338.515	332.437	344.388	360.546	318.757	319.885	303.912	307.618	305.836	283.893	295.734	294.784	297.751	297.669	287.352	286.273	283.667	295.519	284.954	286.496	274.128	259.378	268.288	267.734	268.481	265.008	261.223	0	264.195	-32.538	-33.735	-31.021	-29.362	-32.792	-35.721	-38.597	-37.754	-34.962	-25.448	-27.921	-33.73	-35.419	-39.337	-40.313	-38.255	-35.921	-33.431	-34.981
Total Non-Current Assets Numbers are in millions	492.223	527.284	529.491	517.207	507.849	272.493	481.423	498.833	488.824	469.613	453.626	446.65	441.408	409.772	387.323	338.515	339.681	344.388	360.546	318.757	325.594	303.912	307.618	305.836	289.615	295.734	294.784	297.751	303.469	287.352	286.273	283.667	301.503	284.954	286.496	274.128	265.374	268.288	267.734	268.481	271.107	261.223	0	270.286	32.538	33.735	31.021	29.362	32.792	35.721	38.597	37.754	34.962	25.448	27.921	33.73	35.419	39.337	40.313	38.255	35.921	33.431	34.981
Total Assets Numbers are in millions	521.019	548.605	558.652	564.324	540.336	544.143	512.118	557.26	564.205	584.655	548.83	545.351	534.445	518.648	502.206	494.177	467.965	481.542	440.152	373.245	373.906	400.172	367.978	360.851	355.073	348.378	330.215	335.004	329.426	331.098	330.05	329.639	324.956	323.654	318.548	290.469	293.028	283.613	277.8	282.23	283.251	282.976	0	279.362	223.144	225.137	229.387	233.383	225.263	231.038	236.781	231.589	231.261	225.505	223.727	228.061	223.894	228.213	227.141	231.797	230.591	226.09	222.265
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.363	0.954	0.564	0.582	0.981	0.767	0.776	0.573	0.148	0.148	0.159	0.517	0.171	0.182	0.199
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	388.454	0	0	0	401.167	0	0	0	353.619	0	129.693	130.54	0	0	0	0	0.008	0	0	0	0.009	0	0	0	0.01	0	0	0	0.014	0	0	0	0.016	0	0	0	0.024	0	0	0.035	0	0	0	0	-0.363	-0.954	-0.564	-0.582	-0.981	-0.767	-0.776	-0.573	-0.148	-0.148	-0.159	-0.517	-0.171	-0.182	-0.199
Total Current Liabilities Numbers are in millions	0	0	125.513	118.926	388.454	138.048	128.434	140.9	401.167	0	150.716	129.379	353.619	138.386	129.693	130.54	0.008	0	0	0	0.008	0	0	0	0.009	0	0	0	0.01	0	0	0	0.014	0	0	0	0.016	0	0	0	0.024	0	0	0.035	0	0	0	0	0.363	0.954	0.564	0.582	0.981	0.767	0.776	0.573	0.148	0.148	0.159	0.517	0.171	0.182	0.199
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.283	0.29	0.29	0.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.473	0	0	0	0.635	0	0	0	0.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	110.992	0	0	0	122.024	0	0	0	135.846	0	457.811	450.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.283	-0.29	-0.29	-0.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	389.684	403.922	111.465	370.303	348.449	382.047	122.659	0	366.05	378.495	136.248	334.426	328.118	319.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.283	0.29	0.29	0.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	472.424	499.906	515.197	522.848	499.919	508.351	476.883	522.947	523.826	0	516.766	507.874	489.867	472.812	457.811	450.471	0.008	0	0	0	0.008	0	0	0	0.009	0	0	0	0.01	0	0	0	0.014	0	0	0	0.016	0	0	0	0.024	0	0	0.035	0.283	0.29	0.29	0.285	0.363	0.954	0.564	0.582	0.981	0.767	0.776	0.573	0.148	0.148	0.159	0.517	0.171	0.182	0.199
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.215	6.163	6.159	6.158	6.119	6.129	6.129	6.133	6.145	6.19	6.186	6.221	6.188	6.156	6.133	6.13	6.082	6.091	6.087	6.064	6.006	6.013	6.01	6.009	5.955	5.962	5.945	5.917	5.88	5.821	5.809	5.796	5.771	5.765	5.76	5.755	5.728	5.729	5.712	5.709	5.686	5.686	0	5.678	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	5.762	5.762	5.762	1.6	1.6	1.6	5.759	1.6	1.6	1.6
Retained Earnings Numbers are in millions	45.57	44.757	43.422	42.459	41.195	40.139	39.164	38.128	37.73	37.343	36.851	36.645	36.969	36.333	35.172	34.378	33.433	32.583	31.909	30.901	30.459	29.954	29.044	28.182	27.497	26.694	26.071	25.713	25.291	24.743	24.275	23.862	23.541	23.142	22.747	22.449	22.207	21.853	21.536	21.172	20.877	20.543	0	19.675	14.868	14.685	14.316	14.063	13.84	13.527	13.133	12.805	12.965	13.716	13.42	13.072	11.97	11.568	11.139	11.756	10.517	10.047	11.93
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-8.871	-9.846	-9.594	-13.599	-13.116	-12.941	-13.809	-11.684	-13.531	-8.039	-1.044	0.599	0.444	0.596	1.083	3.536	3.144	2.165	0.026	2.193	2.091	1.539	-1.189	0.935	1.024	0.945	-0.68	1.908	1.835	1.499	-0.668	2.537	2.545	2.214	-0.227	2.014	1.74	2.078	0.019	1.326	26.489	-0.666	0.046	-0.05	-0.016	-0.046	-0.09	-0.163	-0.149	-0.161	-0.117	-0.13	-0.154	-0.054	0.028	-0.131	0.21	0.164	0.2	0.342	0.33
Other Total Stockholders Equity Numbers are in millions	-3.19	-2.221	0	-7.141	2.697	0	-10.058	0	2.596	-11.684	0	-5.389	2.465	2.748	0	0	2.299	0	0	0	2.261	0	0	0	2.214	0	0	0	2.158	0	0	0	1.999	0	0	0	1.864	0	0	0	1.812	0	0	1.802	6.4	6.4	6.4	6.4	6.401	6.401	6.4	6.4	6.4	1.635	1.635	1.635	6.808	6.808	6.808	1.627	6.808	6.808	6.808
Total Shareholders Equity Numbers are in millions	48.595	48.699	43.455	41.476	40.417	35.792	35.235	34.313	32.662	31.849	32.064	37.477	44.578	45.836	44.395	43.706	42.897	42.21	41.14	39.13	38.752	38.16	37.145	35.73	34.477	33.591	33.04	32.575	32.649	32.472	31.919	31.157	30.643	31.444	31.052	30.418	29.572	29.596	28.988	28.959	28.394	27.555	26.489	26.489	22.914	22.635	22.3	22.017	21.751	21.365	20.984	20.644	20.848	20.983	20.663	20.415	20.406	19.845	19.757	19.306	19.125	18.797	20.668
Total Equity Numbers are in millions	48.595	48.699	43.455	41.476	40.417	35.792	35.235	34.313	32.662	31.849	32.064	37.477	44.578	45.836	44.395	43.706	42.897	42.21	41.14	39.13	38.752	38.16	37.145	35.73	34.477	33.591	33.04	32.575	32.649	32.472	31.919	31.157	30.643	31.444	31.052	30.418	29.572	29.596	28.988	28.959	28.394	27.555	26.489	26.489	23.455	23.169	22.827	22.537	22.264	21.872	21.485	21.139	21.337	20.983	20.663	20.415	20.406	19.845	19.757	19.306	19.125	18.797	20.668
Total Liabilities & Shareholders Equity Numbers are in millions	521.019	548.605	558.652	564.324	540.336	544.143	512.118	557.26	556.488	31.849	548.83	545.351	534.445	518.648	502.206	494.177	42.905	42.21	41.14	39.13	38.76	38.16	37.145	35.73	34.486	33.591	33.04	32.575	32.659	32.472	31.919	31.157	30.657	31.444	31.052	30.418	29.588	29.596	28.988	28.959	28.418	27.555	26.489	26.524	223.144	225.137	229.387	233.383	225.263	231.038	236.781	231.589	231.261	225.505	223.727	228.061	223.894	228.213	227.141	231.797	230.591	226.09	222.265

Eastern Michigan Financial Corporation

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