Eastern Michigan Financial Corporation (EFIN)

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EFIN
Financials

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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0.051	0.007	-1.017	-0.846	0	0	0	0	0	0	0	0	0	-0.48	0
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	69.628	41.618	-30.596	13.069	0	0	-1.329	0.117	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.073	0.09	0.035	0.051	0.099	0.262	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.285	-0.732	0	0	-0.036	-0.034	-0.078	-0.103	-0.019	0	-0.016	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.832	-0.07	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Eastern Michigan Financial Corporation

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