Elmer Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Elmer Bancorp generated cash of $3,583,450, which is more than the previous year. Cash used in financing activities reached the amount of -$11,033,096 last year. Net change in cash is therefore -$16,486,116.
Cash Flow
| 2019 | 2.54M | -3.70M | 759.19K |
|---|---|---|---|
| 2020 | 1.87M | -33.30M | 43.04M |
| 2021 | 2.92M | 3.20M | 43.67M |
| 2022 | 3.13M | -25.27M | -4.65M |
| 2023 | 3.58M | -9.03M | -11.03M |
ELMA Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 55.73M | 82.54M | 32.73M | 21.12M | 21.52M |
Operating activities | |||||
Net income | 3.18M | 2.60M | 1.94M | 1.46M | 2.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 343.84K | 293.21K | 256.88K | 257.74K | 261.34K |
Stock-based compensation expense | 23.88K | 20.39K | 18.04K | 10.75K | 5.85K |
| Deferred income tax benefit | 23.88K | 20.39K | 18.04K | 10.75K | 5.85K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -59.22K | -114.93K | 497.75K | -486.13K | 136.35K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.58M | 3.13M | 2.92M | 1.87M | 2.54M |
Investing activities | |||||
Purchases Of Investments | 0 | -2M | -24.62M | 0 | -1.97M |
Investments In Property Plant And Equipment | -500.43K | -607.99K | -492.94K | -1.52M | -2.35M |
Acquisitions Net | 0 | -730.33K | 20.33M | 0 | -400.54K |
Cash generated by investing activities | -9.03M | -25.27M | 3.20M | -33.30M | -3.70M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -599.55K | -460.48K | -425.47K | -183.78K | -688.45K |
Repurchases of common stock | -166.26K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -11.03M | -4.65M | 43.67M | 43.04M | 759.19K |
Net Change In Cash | -16.48M | -26.80M | 49.80M | 11.60M | -399.14K |
Cash at end of period | 39.25M | 55.73M | 82.54M | 32.73M | 21.12M |