Elmira Sav Bk (ESBK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 724 | 529 | N/A | N/A |
| Depreciation Amortization | 288 | 279 | N/A | N/A |
| Other Working Capital | 80 | N/A | N/A | N/A |
| Other Operating Activity | 152 | 171 | 0 | 0 |
| Operating Cash Flow | $1,244 | $978 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 617 | N/A | N/A | N/A |
| Net Acquisitions | 361 | N/A | N/A | N/A |
| Other Investing Activity | 48,098 | 45,534 | 0 | 0 |
| Investing Cash Flow | $49,075 | $45,534 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | 3,980 | 33,446 | N/A | N/A |
| Other Financing Activity | 64,795 | 53,760 | 0 | 0 |
| Financing Cash Flow | $68,775 | $87,206 | $N/A | $N/A |
| Beginning Cash Position | 64,587 | 47,829 | N/A | N/A |
| Net Cash Flow | $60,399 | $8,452 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,244 | 978 | N/A | N/A |
| Free Cash Flow | 1,244 | 978 | 0 | 0 |