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 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 3.181 | 2.604 | 1.949 | 1.469 | 2.067 | 1.85 | 0 | 2.237 | 2.005 | 2.109 |
| Depreciation & Amortization
| 0.344 | 0.293 | 0.257 | 0.258 | 0.261 | 0.24 | 0 | 0.316 | 0.289 | 0.221 |
| Deferred Income Tax
| 0.071 | -0.016 | -0.207 | -0.526 | -0.529 | 0 | 0 | -0.054 | -0.026 | 0.054 |
| Stock Based Compensation
| 0.024 | 0.02 | 0.018 | 0.011 | 0.006 | 0 | 0 | 0.001 | 0 | 0.011 |
| Change In Working Capital
| -0.216 | 0.452 | 0.678 | -0.667 | 0.13 | 0.181 | 0 | -0.016 | -0.644 | 0.024 |
| Accounts Receivables
| -0.059 | -0.115 | 0.498 | -0.486 | 0.136 | -0.047 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.156 | -0.195 | -0.194 | -0.209 | -0.174 | -0.013 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.25 | 0.385 | 0.759 | 1.329 | 0.611 | 0.865 | 0 | 0.207 | 0.27 | 0.139 |
| Operating Cash Flow
| 3.583 | 3.132 | 2.923 | 1.874 | 2.546 | 2.655 | 0 | 2.692 | 1.895 | 2.559 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.5 | -0.608 | -0.493 | -1.524 | -2.35 | -3.135 | 0 | -0.097 | -0.524 | -0.862 |
| Acquisitions Net
| 0 | -0.73 | 20.333 | 0 | -0.401 | 0 | 0 | 0.097 | 0.524 | 0.862 |
| Purchases Of Investments
| 0 | -2 | -24.625 | 0 | -1.974 | -2.279 | 0 | -5.707 | -16.914 | -10.243 |
| Sales Maturities Of Investments
| 3.412 | 2.33 | 3.104 | 4.573 | 4.288 | 6.119 | 0 | 7.632 | 10.146 | 14.777 |
| Other Investing Activites
| -8.536 | -1.984 | -0.03 | -0.01 | 0.46 | -15.719 | 0 | -4.604 | -17.817 | -19.978 |
| Investing Cash Flow
| -9.036 | -25.277 | 3.209 | -33.307 | -3.705 | -16.132 | 0 | -2.679 | -24.585 | -15.444 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.6 | -0.46 | -0.425 | -0.184 | -0.688 | -0.688 | 0 | -1.2 | -1.386 | -1.8 |
| Other Financing Activities
| -10.267 | -4.197 | 44.103 | 43.225 | 1.448 | 22.257 | 0 | 6.653 | 16.875 | 11.116 |
| Financing Cash Flow
| -11.033 | -4.658 | 43.678 | 43.042 | 0.759 | 21.57 | 0 | 3.653 | 15.488 | 9.315 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -16.486 | -26.803 | 49.81 | 11.609 | -0.399 | 8.092 | 0 | 3.666 | -7.201 | -3.57 |
| Cash At End Of Period
| 39.252 | 55.738 | 82.541 | 32.731 | 21.123 | 21.522 | 0 | 10.19 | 6.524 | 13.726 |