Emclaire Financial Corp (NASDAQ:EMCF)

35.25
Delayed Data
As of Oct 03
 -0.25 / -0.71%
Today’s Change
25.23
Today|||52-Week Range
40.80
+21.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.0M1.1M1.2M1.2M
 
 
 
 
 
Funds From Operations6.3M6.1M6.3M7.4M
 
 
 
 
 
Funds From/For Other Operating Expenses2.9M438.0K-1.7M1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4M5.7M8.0M6.0M
 
 
 
 
 
 
InvestingIncrease In Investments-29.0M-18.5M-29.5M-20.6M
 
 
 
 
 
Decrease In Investments64.5M30.1M30.2M22.5M
 
 
 
 
 
Capital Expenditures-2.0M-2.1M-204.0K-885.0K
 
 
 
 
 
Fixed Asset Disposal0.00--2.5M1.7M
 
 
 
Net Assets From Acquisitions 0.00-3.3M----
 
 
Net Cash Flow Investing-20.8M-14.5M-42.1M-18.9M
 
 
 
 
 
 
FinancingShort Term Borrowings7.8M-4.8M-7.0M9.2M
 
 
 
 
 
Long Term Borrowings20.0M5.0M5.0M15.0M
 
 
 
 
 
Long Term Debt Reduction0.00-5.5M-16.0M-6.0M
 
 
 
 
Net Proceeds Stock Sale8.2M4.0K1.4M0.00
 
 
 
 
Common Preferred Redeemed-5.0M0.000.000.00
 
 
Common Dividends-2.0M-2.2M-2.4M-2.8M
 
 
 
 
 
Cash Dividends Paid - Total-2.0M-2.2M-2.4M-2.8M
 
 
 
 
 
Other Sources - Financing81.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing17.1M14.9M31.0M16.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-310.0K6.0M-3.2M3.3M