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Elmer Bancorp Inc (ELMA)
OTHER OTC:ELMA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.36M | $ 16.02M | $ 14.60M | $ 13.77M | $ 13.35M |
| Gross Profit | $ 15.68M | $ 16.02M | $ 13.84M | $ 12.91M | $ 12.42M |
| Operating Income | $ 3.85M | $ 6.12M | $ 3.62M | $ 2.68M | $ 2.00M |
| EBITDA | $ 4.22M | $ -274.15K | $ 3.91M | $ 2.94M | $ 2.26M |
| Net Income | $ 2.85M | $ 3.18M | $ 2.60M | $ 1.95M | $ 1.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.50M | $ 39.25M | $ 5.84M | $ 4.06M | $ 3.57M |
| Total Assets | $ 380.73M | $ 364.58M | $ 371.53M | $ 375.69M | $ 330.42M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.50M | $ -39.25M | $ -5.84M | $ -4.06M | $ -3.57M |
| Total Liabilities | $ 345.34M | $ 331.86M | $ 342.23M | $ 346.23M | $ 302.22M |
| Stockholders' Equity | $ 35.38M | $ 32.72M | $ 29.30M | $ 29.47M | $ 28.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.12M | $ 3.08M | $ 2.12M | $ 1.24M | $ 350.17K |
| Operating Cash Flow | $ 2.40M | $ 3.58M | $ 2.73M | $ 1.73M | $ 1.87M |
| Investing Cash Flow | $ -24.23M | $ -9.04M | $ -24.88M | $ 4.40M | $ -33.31M |
| Financing Cash Flow | $ 12.82M | $ -11.03M | $ -4.66M | $ 43.68M | $ 43.04M |