COM:ELMERBANK

First National Bank of Elmer

Stock

USD

Market Cap

24.76M

Beta: -

Volume Today

1.65K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	2.07M -	1.47M 28.91%	1.95M 32.66%	2.60M 33.61%	3.18M 22.15%
depreciation and amortization	261.35K -	257.75K 1.38%	256.88K 0.34%	293.21K 14.14%
deferred income tax	-528.55K -	-526.25K 0.43%	-206.69K 60.72%	-16.22K 92.15%
stock based compensation	5.86K -	10.75K 83.67%	18.05K 67.81%	20.40K 13.03%
change in working capital	129.68K -	-666.85K 614.24%	677.95K 201.67%	451.81K 33.36%
accounts receivables	136.35K -	-486.13K 456.53%	497.75K 202.39%	-114.93K 123.09%
inventory
accounts payables
other working capital	-6.68K -	-180.72K 2,606.53%	180.20K 199.71%	566.74K 214.51%
other non cash items	611.42K -	1.33M 117.39%	227.53K 82.88%	-221.47K 197.33%	-3.18M 1,336.34%
net cash provided by operating activities	2.55M -	1.87M 26.42%	2.92M 55.98%	3.13M 7.15%
investments in property plant and equipment	-2.35M -	-1.52M 35.17%	-492.94K 67.65%	-608.00K 23.34%
acquisitions net	-400.55K -		20.33M -	-730.34K 103.59%
purchases of investments	-1.97M -		-24.63M -	-2M 91.88%
sales maturities of investments	4.29M -	4.57M 6.63%	3.10M 32.13%	2.33M 24.94%
other investing activites	-3.27M -	-36.36M 1,012.19%	4.89M 113.45%	-24.27M 596.17%
net cash used for investing activites	-3.70M -	-33.31M 799.03%	3.21M 109.63%	-25.28M 887.70%
debt repayment
common stock issued
common stock repurchased
dividends paid	-688.46K -	-183.79K 73.30%	-425.47K 131.50%	-460.48K 8.23%
other financing activites	1.45M -	43.23M 2,885.90%	44.10M 2.03%	-4.20M 109.52%
net cash used provided by financing activities	759.20K -	43.04M 5,569.38%	43.68M 1.48%	-4.66M 110.66%
effect of forex changes on cash		-2 -	1 150%
net change in cash	-399.14K -	11.61M 3,008.37%	49.81M 329.08%	-26.80M 153.81%
cash at beginning of period	21.52M -	21.12M 1.85%	32.73M 54.96%	82.54M 152.18%
cash at end of period	21.12M -	32.73M 54.96%	82.54M 152.18%	55.74M 32.47%
operating cash flow	2.55M -	1.87M 26.42%	2.92M 55.98%	3.13M 7.15%
capital expenditure	-2.35M -	-1.52M 35.17%	-492.94K 67.65%	-608.00K 23.34%
free cash flow	196.24K -	350.17K 78.44%	2.43M 593.90%	2.52M 3.87%

All numbers in USD (except ratios and percentages)