Eureka Homestead Bancorp, Inc.
OTC:ERKH
17.2 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -0.167 | -0.206 | 0.088 | 0.146 | -0.103 | -0.061 | 0.295 | -0.025 |
| Depreciation & Amortization
| 0 | 0.059 | 0.046 | 0.041 | 0.058 | 0.084 | 0.041 | 0.049 |
| Deferred Income Tax
| 0 | 0 | -0.173 | -0.059 | -0.048 | 0.254 | 0.054 | 0 |
| Stock Based Compensation
| 0 | 0.077 | 0.081 | 0.061 | 0.048 | 0.056 | 0 | 0 |
| Change In Working Capital
| -0.194 | -0.042 | -0.191 | -0.092 | -0.188 | -1.601 | -0.146 | 0.098 |
| Accounts Receivables
| 0 | -0.039 | -0.032 | 0.015 | -0.115 | 0.016 | 0.043 | -0.01 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.194 | -0.003 | -0.159 | -0.107 | -0.073 | -1.617 | -0.189 | 0.108 |
| Other Non Cash Items
| 0.077 | 0.021 | 0.1 | 3.298 | -1.913 | -1.048 | 0.061 | 0.393 |
| Operating Cash Flow
| -0.284 | -0.091 | -0.049 | 3.393 | -2.146 | -2.333 | 0.345 | 0.417 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.007 | -0.007 | -0.09 | -0.006 | -0.015 | -0.021 | -0.105 | -0.027 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.102 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.334 | -1.001 | -1.919 | -1.991 | -1.964 | 0 |
| Sales Maturities Of Investments
| 1.227 | 0.944 | 0 | 1.685 | 1.291 | 2.541 | 2.289 | 1.568 |
| Other Investing Activites
| 7.981 | -4.403 | -3.735 | -4.305 | 1.145 | 1.297 | -1.358 | -3.038 |
| Investing Cash Flow
| 9.201 | -3.466 | -3.424 | -3.627 | 0.502 | 1.826 | -1.138 | -3.458 |
| Financing Activities: | ||||||||
| Debt Repayment
| -10.78 | 0 | 1.5 | -1.25 | -2.197 | -4.52 | -0.059 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 13.116 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2.45 | -0.28 | -2.349 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.389 | 2.16 | 0.757 | 5.128 | -1.733 | 13.812 | 3.229 | 2.183 |
| Financing Cash Flow
| -6.391 | 2.16 | -0.193 | 3.598 | -6.279 | 9.292 | 3.17 | 2.183 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -1.397 | -3.666 | 3.364 | -7.923 | 8.785 | 2.377 | -0.858 |
| Cash At End Of Period
| 0 | 2.253 | 3.65 | 7.316 | 3.952 | 11.875 | 3.09 | 0.713 |