Cash Flow for Elmer Bancorp, Inc (ELMA)
| | | Cash Flow for Elmer Bancorp Inc (ELMA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | N/A | N/A | 2,237 | 2,005 | 2,109 | | Provision for Loan Loss | N/A | N/A | 216 | 245 | 123 | | Depreciation & Amortization | N/A | N/A | 316 | 289 | 221 | | Deferred Income Taxes | N/A | N/A | (54) | (26) | 54 | | Change in Assets (Receivables) | N/A | N/A | (137) | (191) | (2) | | Change in Liabilities (Payables) | N/A | N/A | 121 | (453) | 26 | | Investment Securities Gain | N/A | N/A | - | - | - | | Net Policy Acquisition Cost | N/A | N/A | - | - | - | | Realized Investment Gains | N/A | N/A | 1 | 0 | 11 | | Net Premiums Receivables | N/A | N/A | - | - | - | | Change in Income Taxes | N/A | N/A | - | - | - | | Other Non-Cash Items | N/A | N/A | (9) | 26 | 16 | | Net Cash from Operating Activities | N/A | N/A | 2,692 | 1,895 | 2,559 | | | | Proceeds from Sale/Mat. Inv. | N/A | N/A | 7,170 | 10,141 | 14,747 | | Purchase of Investment Securities | N/A | N/A | (5,707) | (16,914) | (10,243) | | Net Increase Fed. Funds Sold | N/A | N/A | 462 | 5 | 30 | | Purchase of Property & Equipment | N/A | N/A | (97) | (524) | (862) | | Acquisitions | N/A | N/A | - | - | - | | Other Investment Changes, Net | N/A | N/A | (4,506) | (17,293) | (19,116) | | Net Cash from Investing Activities | N/A | N/A | (2,679) | (24,585) | (15,444) | | | Net Change in Deposits | N/A | N/A | 6,653 | 15,075 | 11,116 | | Cash Dividends paid | N/A | N/A | (1,200) | (1,386) | (1,800) | | Repayment of Long Term Debt | N/A | N/A | (1,800) | - | - | | Change in Short Term Debt | N/A | N/A | - | - | - | | Issuance of Long term Debt | N/A | N/A | - | 1,800 | - | | Issuance of Preferred Stock | N/A | N/A | - | - | - | | Issuance of Common Stock | N/A | N/A | - | - | - | | Purchase of Treasury Stock | N/A | N/A | - | - | - | | Other Financing Activities | N/A | N/A | - | - | - | | Cash from Financing Activities | N/A | N/A | 3,653 | 15,488 | 9,315 | | | | Effect of Exchange Rate Changes | N/A | N/A | - | - | - | | Net Change in Cash & Equivalents | N/A | N/A | 3,666 | (7,201) | (3,570) | | | Cash at Beginning of Period | N/A | N/A | 6,524 | 13,725 | 17,296 | | Cash at End of Period | N/A | N/A | 10,190 | 6,524 | 13,726 | | | |
Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Hemscott. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for ELMA stock.
Download ELMA report.
Research Report
Get the full report for FREE
| Date: | Sep 2, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 4 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download ELMA report |
|---|
| | |
|---|
| Example preview: |
|
|
