Emclaire Financial Corp financial data

Industry
National Commercial Banks
Location
612 Main St, Emlenton, PA
State of incorporation
Pennsylvania
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 10, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.15K % +8.9%
Return On Equity 12.4 % +15.5%
Return On Assets 0.99 % +6.47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.74M shares +0.51%
Common Stock, Shares, Outstanding 2.74M shares +0.51%
Common Stock, Value, Issued 3.55M USD +0.51%
Weighted Average Number of Shares Outstanding, Basic 2.74M shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 2.77M shares +0.71%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.8M USD +6.05%
Income Tax Expense (Benefit) 2.39M USD +13.2%
Net Income (Loss) Attributable to Parent 10.4M USD +4.54%
Earnings Per Share, Basic 3.71 USD/shares +3.06%
Earnings Per Share, Diluted 3.68 USD/shares +3.37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.9M USD -71.3%
Property, Plant and Equipment, Net 15.8M USD -4.89%
Goodwill 19.5M USD 0%
Assets 1.03B USD -4.83%
Liabilities 962M USD -2.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.3M USD -457%
Retained Earnings (Accumulated Deficit) 53.9M USD +14.5%
Stockholders' Equity Attributable to Parent 71M USD -24.8%
Liabilities and Equity 1.03B USD -4.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.82M USD -134%
Net Cash Provided by (Used in) Financing Activities 12.6M USD -60.3%
Net Cash Provided by (Used in) Investing Activities -10.3M USD +37.9%
Common Stock, Shares Authorized 12M shares 0%
Common Stock, Shares, Issued 2.84M shares +0.5%
Common Stock, Par or Stated Value Per Share 1.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 469K USD -97.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 932K USD -35.8%
Payments to Acquire Property, Plant, and Equipment 176K USD -27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.1M USD -308%
Lessee, Operating Lease, Liability, to be Paid 1.81M USD -7.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 271K USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 296K USD +4.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 327K USD -9.92%
Lessee, Operating Lease, Liability, to be Paid, Year Three 227K USD -11.7%
Preferred Stock, Shares Authorized 3M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 144K USD -32.1%
Additional Paid in Capital 48M USD +0.94%
Amortization of Intangible Assets 153K USD -17.7%
Depreciation, Depletion and Amortization 328K USD -5.75%
Share-based Payment Arrangement, Expense 465K USD +1.31%
Interest Expense 3.98M USD -31.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%