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
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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
$2M
-32.9% ▼
5Y CAGR: -0.5%
Capital Expenditures
$289K
+42.2% ▲
5Y CAGR: -3.8%
Free Cash Flow
$2M
-31.4% ▼
5Y CAGR: +0.0%
Dividends Paid
$572K
+4.6% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$9M
+45.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $2M | $3M | $3M | $3M |
| Depreciation & Amort. | $258K | $257K | $293K | $344K | $363K |
| Stock-Based Comp. | $11K | $18K | $20K | $24K | $26K |
| Change in Working Capital | -$667K | $678K | $452K | -$216K | -$421K |
| Other Non-Cash Items | $1M | -$1M | -$638K | $250K | -$415K |
| Operating Cash Flow | $2M | $2M | $3M | $4M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$493K | -$608K | -$500K | -$289K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$25M | $0 | $0 | $0 |
| Investment Sales | $0 | $3M | $2M | $0 | $829K |
| Other Investing | -$32M | $27M | -$26M | -$9M | -$25M |
| Investing Cash Flow | -$33M | $4M | -$25M | -$9M | -$24M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$166K | $0 |
| Dividends Paid | -$184K | -$425K | -$460K | -$600K | -$572K |
| Other Financing | $43M | $44M | -$4M | -$10M | $13M |
| Financing Cash Flow | $43M | $44M | -$5M | -$11M | $13M |
| Net Change in Cash | $12M | $50M | -$27M | -$16M | -$9M |
| Cash End of Period | $33M | $83M | $56M | $39M | $30M |
| Free Cash Flow | $350K | $1M | $2M | $3M | $2M |