ESBK
NASDAQ:ESBK
Elmira Savings Bank
- Stock
Last Close
23.07
01/01 00:00
Volume Today
2.88K
Avg: 3.63K
PE Ratio
19.31
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 5.05M - | 3.67M 27.48% | 4.12M 12.47% | 4.34M 5.22% | 4.85M 11.85% | 4.24M 12.62% | 3.49M 17.76% | 4.16M 19.31% | |
depreciation and amortization | 790K - | 749K 5.19% | 759K 1.34% | 782K 3.03% | 815K 4.22% | 866K 6.26% | 876K 1.15% | 798K 8.90% | |
deferred income tax | -102K - | 164K 260.78% | 426K 159.76% | -48K 111.27% | -1.13M 2,258.33% | 213K 118.82% | -78K 136.62% | -401K 414.10% | |
stock based compensation | 301K - | 421K 39.87% | 333K 20.90% | 274K 17.72% | 228K 16.79% | 230K 0.88% | 216K 6.09% | 231K 6.94% | |
change in working capital | 1.04M - | -593K 156.75% | 493K 183.14% | 44K 91.08% | 229K 420.45% | 2.81M 1,127.95% | -3.59M 227.70% | 1.25M 134.81% | |
accounts receivables | 75K - | -112K 249.33% | 25K 122.32% | -11K 144% | 55K 600% | -69K 225.45% | -59K 14.49% | 61K 203.39% | |
inventory | |||||||||
accounts payables | |||||||||
other working capital | 970K - | -481K 149.59% | 468K 197.30% | 55K 88.25% | 174K 216.36% | 2.88M 1,555.75% | -3.53M 222.60% | 1.19M 133.66% | |
other non cash items | 1.18M - | 222K 81.12% | -3.33M 1,597.75% | -5K 99.85% | 2.34M 46,900% | 321K 86.28% | 54K 83.18% | -2.63M 4,974.07% | |
net cash provided by operating activities | 8.26M - | 4.63M 44.00% | 2.81M 39.33% | 5.38M 91.74% | 7.33M 36.16% | 8.68M 18.41% | 963K 88.91% | 3.40M 253.58% | |
investments in property plant and equipment | -1.36M - | -1.52M 11.94% | -3.35M 120.54% | -1.25M 62.84% | -4.93M 296.22% | -940K 80.94% | -240K 74.47% | -464K 93.33% | |
acquisitions net | |||||||||
purchases of investments | -12.76M - | -28.17M 120.81% | -12.53M 55.52% | -8.66M 30.89% | -1.91M 77.94% | -5.24M 174.50% | -1.74M 66.91% | -1.31M 24.55% | |
sales maturities of investments | 18.88M - | 26.14M 38.45% | 33.23M 27.14% | 20.02M 39.76% | 10.41M 47.99% | 5.30M 49.08% | 15.29M 188.49% | 8.40M 45.10% | |
other investing activites | -19.37M - | -27.65M 42.79% | -34.01M 22.98% | -4.94M 85.48% | -3.40M 31.16% | -23.84M 601.71% | -37.22M 56.11% | 34.66M 193.13% | |
net cash used for investing activites | -14.60M - | -31.20M 113.70% | -16.66M 46.63% | 5.18M 131.09% | 170K 96.72% | -24.73M 14,644.71% | -23.90M 3.32% | 41.29M 272.72% | |
debt repayment | -13M - | -14.50M 11.54% | -8M 44.83% | -6.53M 18.44% | -7M 7.28% | -2M 71.43% | -2M 0% | -29.90M 1,394.80% | |
common stock issued | 217K - | 299K 37.79% | 145K 51.51% | 8.96M - | |||||
common stock repurchased | -14.06M - | -1.49M - | -9.40M - | ||||||
dividends paid | -3.44M - | -3.39M 1.48% | -3.40M 0.50% | -3.42M 0.59% | -3.77M 10.14% | -3.19M 15.44% | -3.23M 1.47% | -2.40M 25.84% | |
other financing activites | 3.94M - | 45.09M 1,045.21% | 23.48M 47.92% | 18.23M 22.38% | -12.69M 169.63% | 32.86M 358.94% | 20.70M 37.01% | 64.74M 212.79% | |
net cash used provided by financing activities | -26.35M - | 27.50M 204.38% | 10.74M 60.96% | 8.28M 22.89% | -23.90M 388.69% | 27.67M 215.79% | 15.46M 44.11% | 32.45M 109.84% | |
effect of forex changes on cash | |||||||||
net change in cash | -32.68M - | 924K 102.83% | -3.11M 436.69% | 18.84M 705.59% | -16.40M 187.03% | 11.63M 170.90% | -7.48M 164.31% | 77.14M 1,131.71% | |
cash at beginning of period | 40.33M - | 7.64M 81.05% | 8.56M 12.09% | 5.45M 36.32% | 24.29M 345.43% | 7.90M 67.49% | 19.52M 147.22% | 12.05M 38.30% | |
cash at end of period | 7.64M - | 8.56M 12.09% | 5.45M 36.32% | 24.29M 345.43% | 7.90M 67.49% | 19.52M 147.22% | 12.05M 38.30% | 89.19M 640.39% | |
operating cash flow | 8.26M - | 4.63M 44.00% | 2.81M 39.33% | 5.38M 91.74% | 7.33M 36.16% | 8.68M 18.41% | 963K 88.91% | 3.40M 253.58% | |
capital expenditure | -1.36M - | -1.52M 11.94% | -3.35M 120.54% | -1.25M 62.84% | -4.93M 296.22% | -940K 80.94% | -240K 74.47% | -464K 93.33% | |
free cash flow | 6.91M - | 3.11M 54.99% | -542K 117.43% | 4.14M 863.65% | 2.40M 42.06% | 7.74M 222.81% | 723K 90.66% | 2.94M 306.78% |
All numbers in USD (except ratios and percentages)