Elmira Savings Bank NY Cash Flow - Annual (NASDAQ:ESBK)

Add to My Stocks
$20.65 $0.15 (0.73%) ESBK stock closing price Apr 23, 2018 (Closing)

The financial analysis of ESBK requires an investor to check the cash flows for Elmira Savings Bank NY. The profit-loss statement shows Elmira Savings Bank NY profits, the balance sheet shows Elmira Savings Bank NY debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Elmira Savings Bank NY saw a cash impact of $4.94M from the issuance of ESBK shares. The cash flow statement helps in the Elmira Savings Bank NY stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Elmira Savings Bank NY had an inflow of $5.41M from operating activities, $15.84M inflow due to financing activities, and $4.22M inflow due to investing activities for 2011.

View details of Elmira Savings Bank NY cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec20112009
Net Income Cash Flow
5.02M-
Depreciation Depletion Amortization Cash-Flow1.5M-
Net Increase (Decrease) in Assets Liabilities1.08M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net-2.2M-
Net Cash from (used by) Operating Activities
5.41M-
Increase (Decrease) in Prop Plant And Equipment-0.46M-
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments3.89M-
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
4.22M-
Issuance (Purchase) of Equity Shares4.94M-
Issuance (Repayment) of Debt Securities-5M-
Increase (Decrease) in Bank & Other Borrowings-6.07M-
Payment of Dividends & Other Cash Distributions-3.12M-
Other Cash from (used by) Financing Activities25.1M-
Net Cash from (used by) Financing Activities
15.84M-
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
25.47M-
Cash & Equivalents at Beginning of Year22.71M-
Cash & Equivalents at Year End48.19M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Elmira Savings Bank NY stock comparison chart provides an easy way to compare the stock price with peers along with details of Elmira Savings Bank NY stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Elmira Savings Bank NY is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Elmira Savings Bank NY stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.41M for ESBK.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $4.22M for ESBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $15.84M for Elmira Savings Bank NY. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Elmira Savings Bank NY Cash Flow

FCF margin
0