EBSH OTC
Empire Bancshares, Inc.
1W: +0.0%
1M: +2.4%
3M: +5.5%
YTD: +124.0%
1Y: +123.4%
3Y: +142.7%
5Y: +121.5%
$43.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
+39.4% ▲
5Y CAGR: +1.0%
Capital Expenditures
$645K
-12.5% ▼
5Y CAGR: +66.5%
Free Cash Flow
$404K
+125.4% ▲
5Y CAGR: -15.7%
Dividends Paid
$297K
-0.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
+1912.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $1M | $1M | $1M | $724K |
| Depreciation & Amort. | $144K | $165K | $182K | $203K | $300K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$294K | -$208K | -$55K | -$184K | $381K |
| Other Non-Cash Items | -$121K | -$98K | -$49K | -$361K | -$355K |
| Operating Cash Flow | $751K | $972K | $1M | $753K | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$180K | -$220K | -$111K | -$573K | -$645K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$7M | -$29M | -$21M | -$5M | -$4M |
| Investment Sales | $10M | $10M | $13M | $7M | $8M |
| Other Investing | -$14M | -$8M | -$15M | -$9M | -$18M |
| Investing Cash Flow | -$12M | -$27M | -$24M | -$8M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | $964K | -$1M | $7M | -$3M | -$2M |
| Stock Repurchased | $0 | -$68K | $0 | $0 | $0 |
| Dividends Paid | -$274K | -$317K | -$297K | -$297K | -$297K |
| Other Financing | $14M | $27M | $14M | $10M | $26M |
| Financing Cash Flow | $15M | $25M | $21M | $7M | $24M |
| Net Change in Cash | $4M | -$1M | -$2M | -$571K | $10M |
| Cash End of Period | $8M | $7M | $5M | -$571K | $15M |
| Free Cash Flow | $570K | $752K | $1M | $179K | $404K |