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Elmer Bancorp Inc (ELMA)
OTHER OTC:ELMA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.02M | $ 14.60M | $ 13.77M | $ 13.35M | $ 13.27M |
| Gross Profit | $ 16.02M | $ 14.60M | $ 13.77M | $ 13.35M | $ 13.27M |
| Operating Income | $ 6.12M | $ 3.91M | $ 2.96M | $ 2.23M | $ 3.02M |
| EBITDA | $ -274.15K | $ 3.91M | $ 2.94M | $ 2.26M | $ 3.13M |
| Net Income | $ 3.18M | $ 2.60M | $ 1.95M | $ 1.47M | $ 2.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.25M | $ 55.74M | $ 82.54M | $ 32.73M | $ 21.12M |
| Total Assets | $ 364.58M | $ 371.53M | $ 375.69M | $ 330.42M | $ 285.85M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -39.25M | $ -5.84M | $ -4.06M | $ -3.57M | $ -3.32M |
| Total Liabilities | $ 331.86M | $ 342.23M | $ 346.23M | $ 302.22M | $ 259.09M |
| Stockholders' Equity | $ 32.72M | $ 29.30M | $ 29.47M | $ 28.20M | $ 26.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.08M | $ 2.52M | $ 2.43M | $ 350.17K | $ 196.24K |
| Operating Cash Flow | $ 3.58M | $ 3.13M | $ 2.92M | $ 1.87M | $ 2.55M |
| Investing Cash Flow | $ -9.04M | $ -25.28M | $ 3.21M | $ -33.31M | $ -3.70M |
| Financing Cash Flow | $ -11.03M | $ -4.66M | $ 43.68M | $ 43.04M | $ 759.20K |