Elmer Bancorp, Inc.
ELMA
$21.20
-$0.60-2.75%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.25M | -- | 39.25M | 39.25M | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.13M | -- | 1.27M | 1.27M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 949.00K | -- | 834.20K | 834.20K | -- |
| Total Current Assets | 32.33M | -- | 41.36M | 41.36M | -- |
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| Total Current Assets | 32.33M | -- | 41.36M | 41.36M | -- |
| Net Property, Plant & Equipment | 3.76M | -- | 3.84M | 3.84M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.99M | -- | 12.00M | 12.00M | -- |
| Total Assets | 380.73M | -- | 364.58M | 364.58M | -- |
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| Total Accounts Payable | 343.46M | -- | 330.06M | 330.06M | -- |
| Total Accrued Expenses | 1.81M | -- | 1.74M | 1.74M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 345.27M | -- | 331.80M | 331.80M | -- |
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| Total Current Liabilities | 345.27M | -- | 331.80M | 331.80M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.70K | -- | 59.20K | 59.20K | -- |
| Total Liabilities | 345.34M | -- | 331.86M | 331.86M | -- |
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| Common Stock & APIC | 672.50K | -- | 690.70K | 690.70K | -- |
| Retained Earnings | 38.44M | -- | 36.17M | 36.17M | -- |
| Treasury Stock & Other | -3.73M | -- | -4.13M | -4.13M | -- |
| Total Common Equity | 35.38M | -- | 32.72M | 32.72M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.38M | -- | 32.72M | 32.72M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.38M | -- | 32.72M | 32.72M | -- |
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