Empire Bancshares, Inc. (EBSH)
USD 18.5
(0.0%)
USD 18.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 752.54 Thousand | 1.32 Million | 971.79 Thousand | 750.57 Thousand | 1 Million |
| Net Income | 1.09 Million | 1.24 Million | 1.27 Million | 1.02 Million | 961.41 Thousand |
| Depreciation & Amortization | 203.07 Thousand | 182.41 Thousand | 165.24 Thousand | 144.42 Thousand | 150.52 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -183.7 Thousand | -54.6 Thousand | -207.83 Thousand | -294.34 Thousand | -116.34 Thousand |
| Other non-cash items | 45.63 Thousand | 315.53 Thousand | 72.04 Thousand | 167.61 Thousand | -89.08 Thousand |
| Investing Cash Flow | -7.96 Million | -23.57 Million | -26.75 Million | -11.65 Million | -5.54 Million |
| Investments in PPE | -573.17 Thousand | -110.99 Thousand | -220.11 Thousand | -180.41 Thousand | -50.35 Thousand |
| Acquisitions | - | 15 Thousand | - | 51.63 Thousand | - |
| Investment purchases | -4.71 Million | -21.08 Million | -28.64 Million | -6.91 Million | -7.7 Million |
| Sales/Maturities of investments | 6.74 Million | 12.62 Million | 9.91 Million | 9.74 Million | 7.5 Million |
| Other Investing Activities | -9.42 Million | -1.02 Million | -60.5 Thousand | -18.89 Thousand | 216.3 Thousand |
| Financing Cash Flow | 6.64 Million | 20.57 Million | 24.77 Million | 15.14 Million | 4.6 Million |
| Debt repayment | -2.73 Million | -7.06 Million | -1.35 Million | -504.82 Thousand | -248 Thousand |
| Dividends payments | -297.15 Thousand | -297.02 Thousand | -317.33 Thousand | -274.46 Thousand | -248.42 Thousand |
| Common Stock Repurchased | - | 14.13 Million | -68.2 Thousand | 1.00 | - |
| Common Stock Issuance | 7127.00 | 6044.00 | 7430.00 | 1954.00 | 702.00 |
| Other Financing Activities | 9.67 Million | 13.8 Million | 26.51 Million | 14.91 Million | 4.6 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -183.7 Thousand | - | - | - | - |
| Cash at beginning of period | - | 6.75 Million | 7.76 Million | 3.52 Million | 3.42 Million |
| Cash at end of period | -571.01 Thousand | 5.07 Million | 6.75 Million | 7.76 Million | 3.52 Million |
| Capital Expenditure | -573.17 Thousand | -110.99 Thousand | -220.11 Thousand | -180.41 Thousand | -50.35 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -571.01 Thousand | -1.67 Million | -1.01 Million | 4.24 Million | 92.99 Thousand |
| Free Cash Flow | 179.36 Thousand | 1.21 Million | 751.67 Thousand | 570.16 Thousand | 949.94 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 1.09 Million | 1.24 Million | 1.27 Million | 1.02 Million | 961.41 Thousand |
| Depreciation & Amortization | 203.07 Thousand | 182.41 Thousand | 165.24 Thousand | 144.42 Thousand | 150.52 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -183.7 Thousand | -54.6 Thousand | -207.83 Thousand | -294.34 Thousand | -116.34 Thousand |
| Other non-cash items | 45.63 Thousand | 315.53 Thousand | 72.04 Thousand | 167.61 Thousand | -89.08 Thousand |
| Investing Cash Flow | -7.96 Million | -23.57 Million | -26.75 Million | -11.65 Million | -5.54 Million |
| Investments in PPE | -573.17 Thousand | -110.99 Thousand | -220.11 Thousand | -180.41 Thousand | -50.35 Thousand |
| Acquisitions | - | 15 Thousand | - | 51.63 Thousand | - |
| Investment purchases | -4.71 Million | -21.08 Million | -28.64 Million | -6.91 Million | -7.7 Million |
| Sales/Maturities of investments | 6.74 Million | 12.62 Million | 9.91 Million | 9.74 Million | 7.5 Million |
| Other Investing Activities | - | -1.02 Million | -60.5 Thousand | -18.89 Thousand | 216.3 Thousand |
| Financing Cash Flow | 6.64 Million | 20.57 Million | 24.77 Million | 15.14 Million | 4.6 Million |
| Debt repayment | -2.73 Million | -7.06 Million | -1.35 Million | -504.82 Thousand | -248 Thousand |
| Dividends payments | -297.15 Thousand | -297.02 Thousand | -317.33 Thousand | -274.46 Thousand | -248.42 Thousand |
| Common Stock Repurchased | - | 14.13 Million | -68.2 Thousand | 1.00 | - |
| Common Stock Issuance | 7127.00 | 6044.00 | 7430.00 | 1954.00 | 702.00 |
| Other Financing Activities | - | 13.8 Million | 26.51 Million | 14.91 Million | 4.6 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | - | 6.75 Million | 7.76 Million | 3.52 Million | 3.42 Million |
| Cash at end of period | -571.01 Thousand | 5.07 Million | 6.75 Million | 7.76 Million | 3.52 Million |
| Capital Expenditure | -573.17 Thousand | -110.99 Thousand | -220.11 Thousand | -180.41 Thousand | -50.35 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -571.01 Thousand | -1.67 Million | -1.01 Million | 4.24 Million | 92.99 Thousand |
| Free Cash Flow | 179.36 Thousand | 1.21 Million | 751.67 Thousand | 570.16 Thousand | 949.94 Thousand |
TWL
300750
KAP
CHDCHEM
1848
1304