Eureka Homestead 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 Eureka Homestead Bancorp generated cash of -$91,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,160,000 last year. Net change in cash is therefore -$1,397,000.
Cash Flow
| 2017 | 417K | -3.45M | 2.18M |
|---|---|---|---|
| 2018 | 345K | -1.13M | 3.17M |
| 2019 | -2.33M | 1.82M | 9.29M |
| 2020 | -2.14M | 502K | -6.27M |
| 2021 | 3.39M | -3.62M | 3.59M |
| 2022 | -49K | -3.42M | -193K |
| 2023 | -91K | -3.46M | 2.16M |
ERKH Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.65M | 7.31M | 3.95M | 11.87M | 3.09M | 713K | 1.57M |
Operating activities | |||||||
Net income | -206K | 88K | 146K | -103K | -61K | 295K | -25K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 59K | 46K | 41K | 58K | 84K | 41K | 49K |
Stock-based compensation expense | 77K | 81K | 61K | 48K | 56K | 0 | 0 |
| Deferred income tax benefit | 77K | 81K | 61K | 48K | 56K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -39K | -32K | 15K | -115K | 16K | 43K | -10K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -91K | -49K | 3.39M | -2.14M | -2.33M | 345K | 417K |
Investing activities | |||||||
Purchases Of Investments | 0 | -334K | -1.00M | -1.91M | -1.99M | -1.96M | 0 |
Investments In Property Plant And Equipment | -7K | -90K | -6K | -15K | -21K | -105K | -27K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 102K | 0 |
Cash generated by investing activities | -3.46M | -3.42M | -3.62M | 502K | 1.82M | -1.13M | -3.45M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 13.11M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -2.45M | -280K | -2.34M | 0 | 0 | 0 |
Repayments of term debt | 0 | 1.5M | -1.25M | -6.19M | -4.52M | -13.55M | 0 |
Cash used in financing activities | 2.16M | -193K | 3.59M | -6.27M | 9.29M | 3.17M | 2.18M |
Net Change In Cash | -1.39M | -3.66M | 3.36M | -7.92M | 8.78M | 2.37M | -858K |
Cash at end of period | 2.25M | 3.65M | 7.31M | 3.95M | 11.87M | 3.09M | 713K |
| Data source | Data source | Data source |