EMCF NASDAQ
Emclaire Financial Corp
1W: -0.3%
1M: -2.1%
3M: +0.0%
1Y: +16.2%
3Y: +2.8%
5Y: +29.8%
$31.60
Last traded 2022-12-30 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$1.1B
+2.6% ▲
5Y CAGR: +8.9%
Total Liabilities
$963M
+2.3% ▲
5Y CAGR: +8.6%
Shareholders Equity
$97M
+6.0% ▲
5Y CAGR: +12.4%
Cash & Investments
$195M
+25.1% ▲
5Y CAGR: +10.4%
Total Debt
$0
-100.0% ▼
Net Debt
-$9M
+18.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $18M | $25M | $43M | $9M |
| Short-Term Investments | $101M | $98M | $120M | $113M | $186M |
| Cash & ST Investments | $116M | $115M | $145M | $156M | $195M |
| Net Receivables | $2M | $3M | $3M | $4M | $780M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $502M | $643M | $608M | $721M | -$6M |
| Total Current Assets | $620M | $761M | $755M | $881M | $970M |
| Property, Plant & Equip. | $18M | $19M | $19M | $18M | $16M |
| Goodwill & Intangibles | $11M | $21M | $21M | $21M | $20M |
| Long-Term Investments | $101M | $98M | $120M | $113M | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | -$16M |
| Total Non-Current Assets | $130M | $138M | $160M | $152M | $20M |
| Total Assets | $750M | $899M | $915M | $1.0B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $413K | $495K | $616K | $474K | $0 |
| Short-Term Debt | $0 | $13M | $2M | $2M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$413K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $413K | $13M | $3M | $3M | $0 |
| Long-Term Debt | $26M | $32M | $26M | $30M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $26M | $32M | $26M | $30M | $0 |
| Total Liabilities | $691M | $819M | $829M | $941M | $963M |
| — Equity — | |||||
| Common Stock | $3M | $4M | $4M | $4M | $4M |
| Retained Earnings | $33M | $34M | $39M | $42M | $49M |
| Accumulated OCI | -$6M | -$6M | -$5M | -$3M | -$5M |
| Total Stockholders Equity | $59M | $80M | $86M | $91M | $97M |
| Total Liabilities & Equity | $750M | $899M | $915M | $1.0B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $26M | $45M | $29M | $32M | $0 |
| Net Debt | $12M | $28M | $4M | -$11M | -$9M |
| Total Investments | $202M | $195M | $240M | $226M | $186M |