Eureka Homestead Bancorp, Inc.
ERKH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$167 | -$206 | $88 | $146 |
| Dep. & Amort. | $0 | $59 | $46 | $41 |
| Deferred Tax | $0 | $0 | -$173 | -$59 |
| Stock-Based Comp. | $0 | $77 | $81 | $61 |
| Change in WC | -$194 | -$42 | -$191 | -$92 |
| Other Non-Cash | $77 | $21 | $100 | $3,296 |
| Operating Cash Flow | -$284 | -$91 | -$49 | $3,393 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$7 | -$90 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$334 | -$1,001 |
| Inv. Sales/Matur. | $1,227 | $944 | $0 | $1,685 |
| Other Inv. Act. | $7,981 | -$4,403 | -$3,000 | -$4,305 |
| Investing Cash Flow | $9,201 | -$3,466 | -$3,424 | -$3,627 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,780 | -$500 | $1,500 | -$1,250 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2,450 | -$280 |
| Dividends Paid | $0 | $0 | $0 | -$8 |
| Other Fin. Act. | $4,389 | $2,660 | $757 | $5,136 |
| Financing Cash Flow | -$6,391 | $2,160 | -$193 | $3,598 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,526 | -$1,397 | -$3,666 | $3,364 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,253 | $3,650 | $7,316 | $3,952 |
| End Cash | $4,779 | $2,253 | $3,650 | $7,316 |
| Free Cash Flow | -$291 | -$98 | -$139 | $3,387 |