Eastern Michigan Financial Corporation
EFIN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $6 | $4 | $5 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $1 | -$0 | -$1 |
| Other Non-Cash | -$0 | $0 | $2 | $1 |
| Operating Cash Flow | $8 | $8 | $6 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$33 | -$51 | -$89 | -$204 |
| Inv. Sales/Matur. | $61 | $62 | $19 | $43 |
| Other Inv. Act. | -$4 | -$26 | $18 | $41 |
| Investing Cash Flow | $23 | -$16 | -$51 | -$121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$1 | $0 |
| Dividends Paid | -$3 | -$2 | -$2 | -$1 |
| Other Fin. Act. | -$27 | -$30 | $39 | $64 |
| Financing Cash Flow | -$30 | -$32 | $37 | $63 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$40 | -$9 | -$52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $68 | $76 | $128 |
| End Cash | $29 | $28 | $68 | $76 |
| Free Cash Flow | $7 | $8 | $6 | $5 |