Elmer Bancorp, Inc.
OTC:ELMA
18 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 39.252 | 5.841 | 4.062 | 3.569 | 3.325 | 21.522 | 5.279 | 6.161 | 9.865 | 6.524 | 11.375 |
| Short Term Investments
| 0 | 49.897 | 78.479 | 29.162 | 17.798 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 39.252 | 55.738 | 82.541 | 32.731 | 21.123 | 21.522 | 5.279 | 6.161 | 9.865 | 6.524 | 11.375 |
| Net Receivables
| 0 | 0.775 | 0.66 | 1.158 | 0.672 | 0 | 0.881 | 0.869 | 0.811 | 0.745 | 0.607 |
| Inventory
| 0 | -56.513 | -83.201 | -33.889 | -21.794 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 41.355 | 58.513 | 83.201 | 34.062 | 22.653 | 23.282 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 39.252 | 58.513 | 83.201 | 34.062 | 22.653 | 23.282 | 6.16 | 7.03 | 10.676 | 7.269 | 11.982 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 3.838 | 3.961 | 3.646 | 3.41 | 3.544 | 3.455 | 5.713 | 4.963 | 3.98 | 4.208 | 3.973 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 309.102 | 296.668 | 279.108 | 283.624 | 252.106 | 250.044 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.498 | 2.475 | 0.459 | 0.414 | 0.399 | 0.989 | 10.448 | 11.678 | 14.338 | 15.93 | 9.236 |
| Tax Assets
| 1.952 | 2.355 | 1.718 | 1.438 | 1.328 | 1.202 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.941 | 7.558 | 7.56 | 7.468 | 5.819 | 3.685 | -16.161 | -16.641 | -18.319 | -20.138 | -13.209 |
| Total Non-Current Assets
| 325.331 | 313.017 | 292.492 | 296.354 | 263.196 | 259.376 | 16.161 | 16.641 | 18.319 | 20.138 | 13.209 |
| Total Assets
| 364.583 | 371.53 | 375.693 | 330.417 | 285.849 | 282.658 | 212.265 | 211.162 | 203.412 | 197.386 | 180.407 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0 | 0.022 | 0.026 | 0.03 | 0.057 | 0 | 0.295 | 0.27 | 0.212 | 0.125 | 0.12 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.739 | 138.269 | 146.524 | 131.204 | 108.55 | 71.652 | -0.295 | -0.27 | -0.212 | -0.125 | -0.12 |
| Total Current Liabilities
| 1.739 | 138.29 | 146.55 | 131.234 | 108.607 | 71.652 | 0.295 | 0.27 | 0.212 | 0.125 | 0.12 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0.675 | 0 | 0 | 1.8 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 331.86 | 203.943 | 199.676 | 170.982 | 150.48 | 185.821 | -0.675 | 0 | 0 | -1.8 | 0 |
| Total Non-Current Liabilities
| 331.86 | 203.943 | 199.676 | 170.982 | 150.48 | 185.821 | 0.675 | 0 | 0 | 1.8 | 0 |
| Total Liabilities
| 331.86 | 342.233 | 346.227 | 302.216 | 259.088 | 257.472 | 194.431 | 0.27 | 0.212 | 180.608 | 0.12 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.35 | 0.35 | 0.122 | 0.122 | 0.062 |
| Retained Earnings
| 36.165 | 33.362 | 31.218 | 29.695 | 28.409 | 27.031 | 17.2 | 16.741 | 17.837 | 16.801 | 16.243 |
| Accumulated Other Comprehensive Income/Loss
| -1.888 | -2.652 | -0.319 | -0.043 | -0.186 | -0.378 | -0.108 | -0.007 | -0.047 | -0.051 | 0.002 |
| Other Total Stockholders Equity
| -1.677 | -1.534 | -1.555 | -1.573 | -1.584 | -1.589 | 0.392 | 0.392 | -0.094 | -0.094 | -0.094 |
| Total Shareholders Equity
| 32.722 | 29.297 | 29.466 | 28.201 | 26.762 | 25.185 | 17.834 | 17.476 | 17.818 | 16.777 | 16.212 |
| Total Equity
| 32.722 | 29.297 | 29.466 | 28.201 | 26.762 | 25.185 | 17.834 | 17.476 | 17.818 | 16.777 | 16.212 |
| Total Liabilities & Shareholders Equity
| 364.583 | 371.53 | 375.693 | 330.417 | 285.849 | 282.658 | 212.265 | 211.162 | 203.412 | 197.386 | 180.407 |