ELMA OTC
Elmer Bancorp, Inc.
1W: -3.1%
1M: +0.0%
3M: +2.0%
YTD: +14.0%
1Y: +18.1%
3Y: +45.8%
5Y: +61.0%
$26.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$409M
+7.5% ▲
5Y CAGR: +4.4%
Total Liabilities
$370M
+7.2% ▲
5Y CAGR: +4.2%
Shareholders Equity
$39M
+10.4% ▲
5Y CAGR: +6.7%
Cash & Investments
$46M
+932.2% ▲
5Y CAGR: +67.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$46M
-932.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $6M | $39M | $4M | $46M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $6M | $39M | $4M | $46M |
| Net Receivables | $660K | $775K | $834K | $949K | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | -$834K | $0 | $0 |
| Total Current Assets | $5M | $7M | $39M | $5M | $47M |
| Property, Plant & Equip. | $4M | $4M | $4M | $4M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $249M | $275M | $286M | $310M | $355M |
| Other Non-Current Assets | $116M | $84M | $34M | $59M | $4M |
| Total Non-Current Assets | $371M | $365M | $323M | $375M | $362M |
| Total Assets | $376M | $372M | $365M | $381M | $409M |
| — Liabilities — | |||||
| Accounts Payable | $26K | $22K | $64K | $190K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $345M | $340M | $150M | $343M | $0 |
| Total Current Liabilities | $345M | $340M | $152M | $344M | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M | $332M | $2M | $370M |
| Total Non-Current Liabilities | $2M | $2M | $332M | $2M | $370M |
| Total Liabilities | $346M | $342M | $332M | $345M | $370M |
| — Equity — | |||||
| Common Stock | $122K | $122K | $122K | $122K | $0 |
| Retained Earnings | $31M | $33M | $36M | $38M | $0 |
| Accumulated OCI | $0 | $0 | -$2M | -$2M | $0 |
| Total Stockholders Equity | $29M | $29M | $33M | $35M | $39M |
| Total Liabilities & Equity | $376M | $372M | $365M | $381M | $409M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$4M | -$6M | -$39M | -$4M | -$46M |
| Total Investments | $249M | $275M | $286M | $310M | $355M |