Emclaire Financial Corp EMCF
$ 31.6
-4.21%
Quarterly report 2022-Q3
added 11-10-2022
Emclaire Financial Corp Balance Sheet 2011-2024 | EMCF
Annual Balance Sheet Emclaire Financial Corp
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
5.92 M | -37.4 M | 122 M | 113 M | 113 M | 128 M | 151 M | 160 M | 145 M | 120 M | -8.19 M |
Long Term Debt |
15 M | - | 26.5 M | 32.5 M | 26 M | 44 M | 49.2 M | 21.5 M | 44.2 M | 20 M | 20 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 1.5 M | 32.5 M | 23.5 M | 34.5 M | 35 M | 15 M | 20 M | 20 M | 20 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
963 M | 941 M | 829 M | 819 M | 691 M | 638 M | 548 M | 534 M | 481 M | 457 M | 441 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
48.9 M | 42.1 M | 38.8 M | 34.4 M | 32.7 M | 30 M | 28.2 M | 26 M | 23.6 M | 21.7 M | 19.9 M |
Total Assets |
1.06 B | 1.03 B | 915 M | 899 M | 750 M | 692 M | 601 M | 582 M | 526 M | 509 M | 492 M |
Cash and Cash Equivalents |
9.08 M | 37.4 M | 15 M | 11 M | 14.4 M | 17.6 M | 11.5 M | 11.9 M | 16.7 M | 20.4 M | 28.2 M |
Book Value |
97 M | 91.5 M | 85.9 M | 80 M | 59.1 M | 54.1 M | 52.8 M | 48 M | 45.1 M | 51.7 M | 50.7 M |
Total Shareholders Equity |
97 M | 91.5 M | 85.9 M | 80 M | 59.1 M | 54.1 M | 52.8 M | 48 M | 45.1 M | 51.7 M | 50.7 M |
All numbers in USD currency
Quarterly Balance Sheet Emclaire Financial Corp
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 15 M | 15 M | 25 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 32.5 M | 32.5 M | - | - | 23.5 M | - | - | - | 34.5 M | 37.2 M | 37.5 M | 35 M | 35 M | 49.2 M | 49.2 M | 49.2 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 44.2 M | 44.2 M | 44.2 M | 44.2 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | 962 M | 970 M | 971 M | 963 M | 991 M | 1.01 B | 977 M | 941 M | 941 M | 941 M | 941 M | 829 M | 829 M | 829 M | 829 M | 819 M | 819 M | 819 M | 819 M | 691 M | 691 M | 691 M | 691 M | 638 M | 638 M | 638 M | 638 M | 548 M | 548 M | 548 M | 548 M | 534 M | 534 M | 534 M | 534 M | 481 M | 481 M | 481 M | 481 M | 457 M | 457 M | 457 M | 457 M | 441 M | 441 M | 441 M | 441 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | 53.9 M | 51.7 M | 50.4 M | 48.9 M | 47.1 M | 44.5 M | 43.5 M | 42.1 M | 42.1 M | 42.1 M | 42.1 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M | 34.4 M | 34.4 M | 34.4 M | 34.4 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 30 M | 30 M | 30 M | 30 M | 28.2 M | 28.2 M | 28.2 M | 28.2 M | 26 M | 26 M | 26 M | 26 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M |
Total Assets |
- | 1.03 B | 1.05 B | 1.06 B | 1.06 B | 1.08 B | 1.11 B | 1.07 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 915 M | 915 M | 915 M | 915 M | 899 M | 899 M | 899 M | 899 M | 750 M | 750 M | 750 M | 750 M | 692 M | 692 M | 692 M | 692 M | 601 M | 601 M | 601 M | 601 M | 582 M | 582 M | 582 M | 582 M | 526 M | 526 M | 526 M | 526 M | 509 M | 509 M | 509 M | 509 M | 492 M | 492 M | 492 M | 492 M |
Cash and Cash Equivalents |
- | 10.9 M | 11.7 M | 9.55 M | 9.08 M | 38.1 M | 50.5 M | 57.9 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 15 M | 15 M | 15 M | 15 M | 11 M | 11 M | 11 M | 11 M | 10.2 M | 14.4 M | 14.4 M | 14.4 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 28.2 M | 28.2 M | 28.2 M | 28.2 M |
Book Value |
- | 71 M | 80.2 M | 86.7 M | 97 M | 94.4 M | 93.2 M | 90.9 M | 91.5 M | 91.5 M | 91.5 M | 91.5 M | 85.9 M | 85.9 M | 85.9 M | 85.9 M | 80 M | 80 M | 80 M | 80 M | 59.1 M | 59.1 M | 59.1 M | 59.1 M | 54.1 M | 54.1 M | 54.1 M | 54.1 M | 52.8 M | 52.8 M | 52.8 M | 52.8 M | 48 M | 48 M | 48 M | 48 M | 45.1 M | 45.1 M | 45.1 M | 45.1 M | 51.7 M | 51.7 M | 51.7 M | 51.7 M | 50.7 M | 50.7 M | 50.7 M | 50.7 M |
Total Shareholders Equity |
- | 71 M | 80.2 M | 86.7 M | 97 M | 94.4 M | 93.2 M | 90.9 M | 91.5 M | 91.5 M | 91.5 M | 91.5 M | 85.9 M | 85.9 M | 85.9 M | 85.9 M | 79.8 M | 80 M | 80 M | 80 M | 59.1 M | 59.1 M | 59.1 M | 59.1 M | 54.1 M | 54.1 M | 54.1 M | 54.1 M | 52.8 M | 52.8 M | 52.8 M | 52.8 M | 48 M | 48 M | 48 M | 48 M | 45.1 M | 45.1 M | 45.1 M | 45.1 M | 51.7 M | 51.7 M | 51.7 M | 51.7 M | 50.7 M | 50.7 M | 50.7 M | 50.7 M |
All numbers in USD currency