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Elmer Bancorp (ELMA) Financial Statements
Elmer Bancorp Financial Overview
Elmer Bancorp's market cap is currently $29.89M. The company's EPS TTM is $2.52; its P/E ratio is 10.24; and it has a dividend yield of 2.33%. Elmer Bancorp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.15M | $ 19.36M | $ 16.02M | $ 14.60M | $ 13.77M |
| Gross Profit | $ 17.49M | $ 15.68M | $ 16.02M | $ 13.84M | $ 12.91M |
| Operating Income | $ 4.26M | $ 3.85M | $ 6.12M | $ 3.62M | $ 2.68M |
| EBITDA | $ 4.69M | $ 4.22M | $ 4.80M | $ 3.91M | $ 2.94M |
| Net Income | $ 3.30M | $ 2.85M | $ 3.18M | $ 2.60M | $ 1.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.42M | $ 4.50M | $ 39.25M | $ 5.84M | $ 4.06M |
| Total Assets | $ 409.42M | $ 380.73M | $ 364.58M | $ 371.53M | $ 375.69M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -46.42M | $ -4.50M | $ -39.25M | $ -5.84M | $ -4.06M |
| Total Liabilities | $ 370.37M | $ 345.34M | $ 331.86M | $ 342.23M | $ 346.23M |
| Stockholders' Equity | $ 39.05M | $ 35.38M | $ 32.72M | $ 29.30M | $ 29.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.87M | $ 2.12M | $ 3.08M | $ 2.12M | $ 1.24M |
| Operating Cash Flow | $ 3.25M | $ 2.40M | $ 3.58M | $ 2.73M | $ 1.73M |
| Investing Cash Flow | $ -10.95M | $ -24.23M | $ -9.04M | $ -24.88M | $ 4.40M |
| Financing Cash Flow | $ 23.87M | $ 12.82M | $ -11.03M | $ -4.66M | $ 43.68M |
Currency in USD
