Elmer Bancorp, Inc.
ELMA
$22.50
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.25M | -- | -- | -- | 55.74M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.27M | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 834.20K | -- | -- | -- | 775.00K |
| Total Current Assets | 41.36M | -- | -- | -- | 56.51M |
|
|
|||||
| Total Current Assets | 41.36M | -- | -- | -- | 56.51M |
| Net Property, Plant & Equipment | 3.84M | -- | -- | -- | 3.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.00M | -- | -- | -- | 10.79M |
| Total Assets | 364.58M | -- | -- | -- | 371.53M |
|
|
|||||
| Total Accounts Payable | 330.06M | -- | -- | -- | 340.33M |
| Total Accrued Expenses | 1.74M | -- | -- | -- | 1.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 331.80M | -- | -- | -- | 342.19M |
|
|
|||||
| Total Current Liabilities | 331.80M | -- | -- | -- | 342.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.20K | -- | -- | -- | 40.00K |
| Total Liabilities | 331.86M | -- | -- | -- | 342.23M |
|
|
|||||
| Common Stock & APIC | 690.70K | -- | -- | -- | 706.20K |
| Retained Earnings | 36.17M | -- | -- | -- | 33.36M |
| Treasury Stock & Other | -4.13M | -- | -- | -- | -4.77M |
| Total Common Equity | 32.72M | -- | -- | -- | 29.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.72M | -- | -- | -- | 29.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.72M | -- | -- | -- | 29.30M |
|
|
|||||
