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

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$20.4 $0 (0%) ESBK stock closing price Oct 12, 2018 (Closing)

The Elmira Savings Bank NY cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Elmira Savings Bank NY debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Elmira Savings Bank NY revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Elmira Savings Bank NY stock analysis. Elmira Savings Bank NY generated $5.41M cash from operating activities in 2011. The cash from operating activities for Elmira Savings Bank NY is $ 2011, which saw an increase from previous year.

View details of Elmira Savings Bank NY cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20112009
Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Elmira Savings Bank NY stock price history and Elmira Savings Bank NY stock comparison chart inevitably reflect its cash flow situation.

  • Elmira Savings Bank NY has cash of $48.19M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Elmira Savings Bank NY stock price.
  • Cash Flow from operating activities: Elmira Savings Bank NY reported a positive operating cash flow of $5.41M for 2011 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Elmira Savings Bank NY generated $4.22M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Elmira Savings Bank NY and its owners and creditors and was $15.84M for 2011. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Elmira Savings Bank NY Cash Flow