ERKH — Eureka Homestead Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $13.96m
- $8.19m
- $2.01m
Annual cashflow statement for Eureka Homestead Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.103 | 0.146 | -0.206 | -0.167 | -0.476 |
| Depreciation | |||||
| Non-Cash Items | 0.062 | 0.089 | 0.098 | 0.019 | 0.035 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.16 | 3.12 | -0.042 | -0.194 | -0.079 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -2.15 | 3.39 | -0.091 | -0.284 | -0.47 |
| Capital Expenditures | -0.015 | -0.006 | -0.007 | -0.007 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.517 | -3.62 | -3.46 | 9.21 | 6.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.502 | -3.63 | -3.47 | 9.2 | 6.6 |
| Financing Cash Flow Items | -3.93 | 3.88 | 2.16 | -6.39 | -6.91 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -6.28 | 3.6 | 2.16 | -6.39 | -6.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.92 | 3.36 | -1.4 | 2.53 | -0.776 |