Eureka Homestead Bancorp, Inc. (ERKH) - Quarterly Cash Flow Statement

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ERKH
Financials

17.2 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	0.003	-0.033	-0.015	-0.133	-0.087	0.029	0.015	0.048	0.039	-0.014	-0.004	-0.013	0.083	0.08	0.008	-0.068	-0.036	-0.007	-0.181	0.053	0.024	0.043	0.091	0.098	0.048	0.058
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0.009	0.01	0.011	0.01	0.01	0.015	0.015	0.014	0.014	0.02	0.023	0.022	0.019	0.011	0.011	0.01	0.009
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.02	-0.031	-0.016	0	0.006	0	0	0	0	0.199	0.032	0.018	0.005	0.054	-0.024	0.028	-0.004
Stock Based Compensation Numbers are in millions	0	0	0.077	0	0	0	0.081	0	0	0.02	0.044	0.015	0.017	0.015	0.013	0.004	0.017	0.021	0.016	0.007	0.008	0.008	0.01	0.013	0.014	0.003
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0.862	0.542	-0.573	0.006	-0.067	-0.876	1.008	-0.233	-0.087	-0.014	-0.778	-0.422	-0.387	-0.286	0.059	0.074	0.007
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.027	-0.017	-0.002	0.026	-0.009	0.04	-0.006	-0.139	-0.01	0.016	0.015	-0.001	-0.014	0.044	-0.008	-0.005	0.012
Change In 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
Change In Accounts 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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0.835	0.559	-0.571	-0.02	-0.058	-0.916	1.014	-0.094	-0.077	-0.03	-0.793	-0.421	-0.373	-0.33	0.067	0.079	-0.005
Other Non Cash Items Numbers are in millions	-0.003	0.033	-0.062	0.133	0.087	-0.029	-0.096	-0.048	-0.039	-0.779	1.228	0.786	-0.579	1.83	-1.028	-1.761	1.559	-0.683	1.096	-2.454	0.038	0.311	0.232	0.422	-1.149	0.596
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0.081	0	0	0.078	1.789	0.21	-0.48	1.874	-1.881	-0.806	1.304	-0.763	1.12	-3.124	-0.32	-0.009	0.102	0.566	-0.989	0.666
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	0	-0.002	-0.006	-0.007	0	-0.002	-0.007	-0.005	-0.007	-0.062	-0.018	-0.01	-0.015
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.001	-1.001	0	0	0	-1.919	0	0	0	0	-1	-0.991	0.012	-1.976	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.6	0.888	0.305	0.274	0.218	0.227	0.244	0.56	0.26	1.48	0.484	0.374	0.203	1.38	0.352	0.284	0.273
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.583	-3.593	-1.013	-0.428	-0.278	2.486	-2.258	-0.611	1.528	1.993	-1.842	0.744	0.402	0.823	-0.098	-0.7	-1.383
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0.017	-1.704	-1.709	-0.154	-0.06	2.711	-3.939	-0.058	1.788	3.471	-1.365	0.113	-0.393	2.153	-1.74	-0.426	-1.125
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.25	0	0	-2.333	-0.864	-1	2	-2.02	0.5	-1	-2	0.985	-6.015	4.485	0.486
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.772	0.28	0	0	-0.28	-1.252	-1.097	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.002	-0.002	0	0	-0.002	0	0	0	-0.008	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.884	-0.713	-1.349	4.837	2.353	0.971	-0.469	-1.285	-0.95	-0.317	-0.974	12.808	2.295	-2.673	5.747	-1.184	1.339
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.656	-0.713	-2.599	4.837	2.073	-2.614	-2.43	-2.285	1.05	-2.337	-0.474	11.808	0.295	-1.688	-0.268	3.301	1.825
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	0.081	0	0	-3.561	-0.628	-4.098	4.203	3.887	-1.784	-7.175	-1.039	2.075	2.254	-4.963	11.601	-0.107	0.567	-1.442	1.886	1.366
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	0.081	0	3.755	3.755	7.316	7.944	12.042	7.839	3.952	5.736	12.911	13.95	11.875	9.621	14.584	2.983	3.09	2.523	3.965	2.079

Eureka Homestead Bancorp, Inc.

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