Elmer Bancorp, Inc. (ELMA) - Quarterly Balance Statement

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ELMA
Financials

18 (USD) • At close November 16, 2023

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2021 Q4	2021 Q1	2020 Q4	2020 Q1	2019 Q4	2019 Q1	2018 Q4	2007 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.252	0	0	0	55.738	0	82.541	0	32.731	0	21.123	0	21.522	5.279	4.57	5.343	5.313	6.161	6.982	6.972	5.981	9.865	6.947	6.385	2.468	6.524	6.4	7.29	3.438
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	39.252	0	0	0	55.738	0	82.541	0	32.731	0	21.123	0	21.522	5.279	4.57	5.343	5.313	6.161	6.982	6.972	5.981	9.865	6.947	6.385	2.468	6.524	6.4	7.29	3.438
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.881	1.065	0.909	0.968	0.869	0.988	0.812	0.852	0.811	0.845	0.785	0.786	0.745	0.707	0.639	0.641
Inventory 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
Other Current Assets Numbers are in millions	41.355	0	0	0	58.513	0	83.201	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	39.252	0	0	0	58.513	0	83.201	0	32.731	0	21.123	0	21.522	6.16	5.635	6.252	6.281	7.03	7.97	7.784	6.833	10.676	7.792	7.17	3.254	7.269	7.107	7.929	4.079
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.838	0	0	0	3.961	0	3.646	0	3.41	0	3.544	0	3.455	5.713	5.786	5.866	5.788	4.963	4.363	3.92	3.952	3.98	4.051	4.096	4.177	4.208	4.246	4.299	4.274
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
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	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	309.102	0	0	0	296.668	0	279.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.498	0	0	0	2.475	0	0.459	0	0	0	0	0	0	10.448	12.242	11.894	11.741	11.678	11.533	12.443	12.3	14.338	18.041	17.203	17.073	15.93	17.032	13.956	15.231
Tax Assets Numbers are in millions	1.952	0	0	0	2.355	0	1.718	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	9.941	0	0	0	7.558	0	7.56	0	294.274	0	261.182	0	257.68	-16.161	-18.028	-17.76	-17.529	-16.641	-15.896	-16.363	-16.252	-18.319	-22.092	-21.299	-21.25	-20.138	-21.278	-18.255	-19.505
Total Non-Current Assets Numbers are in millions	325.331	0	0	0	313.017	0	292.492	0	297.685	0	264.726	0	261.135	16.161	18.028	17.76	17.529	16.641	15.896	16.363	16.252	18.319	22.092	21.299	21.25	20.138	21.278	18.255	19.505
Total Assets Numbers are in millions	364.583	353.678	361.079	371.095	371.53	385.63	375.693	0	330.416	0	285.849	0	282.657	212.265	215.545	215.979	211.418	211.162	205.329	210.383	204.808	203.412	209.694	208.469	208.687	197.386	196.969	189.108	181.944
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.295	0.32	0.28	0.295	0.27	0.851	0.223	0.209	0.212	0.199	0.175	0.163	0.125	0.127	0.12	0.124
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
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
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
Other Current Liabilities Numbers are in millions	1.739	0	0	0	138.29	0	146.55	0	0	0	0	0	0	-0.295	-0.32	-0.28	-0.295	-0.27	-0.851	-0.223	-0.209	-0.212	-0.199	-0.175	-0.163	-0.125	-0.127	-0.12	-0.124
Total Current Liabilities Numbers are in millions	1.739	0	0	0	138.29	0	146.55	0	1.752	0	1.849	0	1.682	0.295	0.32	0.28	0.295	0.27	0.851	0.223	0.209	0.212	0.199	0.175	0.163	0.125	0.127	0.12	0.124
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.675	0	0	0	0	0	0	0	0	0	0	0	1.8	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
Deferred Tax Liabilities 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
Other Non-Current Liabilities Numbers are in millions	331.86	0	0	0	203.943	0	199.676	0	0	0	0	0	0	-0.675	0	0	0	0	0	0	0	0	0	0	0	-1.8	0	0	0
Total Non-Current Liabilities Numbers are in millions	331.86	0	0	0	203.943	0	199.676	0	0	0	0	0	0	0.675	0	0	0	0	0	0	0	0	0	0	0	1.8	0	0	0
Total Liabilities Numbers are in millions	331.86	0	0	0	342.233	0	346.227	0	1.752	0	1.849	0	1.682	194.431	0.32	0.28	0.295	0.27	0.851	0.223	0.209	0.212	0.199	0.175	0.163	180.608	0.127	0.12	0.124
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
Common Stock Numbers are in millions	0.122	0	0	0	0.122	0	0.122	0	0.122	0	0.122	0	0.122	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.122	0.35	0.35	0.35	0.122	0.35	0.35	0.35
Retained Earnings Numbers are in millions	36.165	0	0	0	33.362	0	31.218	0	29.695	0	28.409	0	27.031	17.2	16.908	17.055	16.619	16.741	16.381	17.898	17.222	17.837	16.658	16.687	16.074	16.801	15.598	15.804	16.054
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.888	0	0	0	-2.652	0	-0.319	28.201	-0.043	26.762	-0.186	25.185	-0.378	-0.108	-0.108	-0.114	-0.114	-0.007	-0.012	-0.029	-0.034	-0.047	-0.065	-0.067	-0.088	-0.051	-0.023	-0.04	0.009
Other Total Stockholders Equity Numbers are in millions	-1.677	0	0	0	-1.534	0	-1.555	0	-1.573	0	-1.584	0	-1.589	0.392	0.392	0.392	0.392	0.392	0.392	0.392	0.392	-0.094	0.392	0.392	0.392	-0.094	0.392	0.392	0.392
Total Shareholders Equity Numbers are in millions	32.722	31.628	31.119	30.744	29.297	28.35	29.466	28.201	28.201	26.762	26.762	25.185	25.185	17.834	17.542	17.683	17.247	17.476	17.111	18.611	17.93	17.818	17.335	17.362	16.728	16.777	16.317	16.506	16.805
Total Equity Numbers are in millions	32.722	31.628	31.119	30.744	29.297	28.35	29.466	28.201	28.201	26.762	26.762	25.185	25.185	17.834	17.542	17.683	17.247	17.476	17.111	18.611	17.93	17.818	17.335	17.362	16.728	16.777	16.317	16.506	16.805
Total Liabilities & Shareholders Equity Numbers are in millions	364.583	0	0	0	371.53	0	375.693	28.201	29.953	26.762	28.611	25.185	26.867	212.265	215.545	215.979	211.418	211.162	205.329	210.383	204.808	203.412	209.694	208.469	208.687	197.386	196.969	189.108	181.944

Elmer Bancorp, Inc.

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