CSI Market
Sign In | Register

Eureka Financial (EKFC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EKFC Annual Cash Flow →
A period-by-period view of cash flow from Eureka Financial to Sep 30 2014 helps clarify how Sep 30 2015's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
12 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income1.32
Depreciation & amortization0.14
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.07
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.24
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Noncash Expense For Employee Stock Ownership Plan-
Investment Income Net Amortization Of Discount And Premium-0.03
Income taxes-0.04
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.02
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.02
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Taxes-0.07
Other Working Capital0.04
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1.76
Investing Activities
Capital Expenditures-0.15
Sale of Capital Items0.00
Short-term Investments Proceeds4.15
Payments to Acquire Available-for-sale Securities-1.50
Real Estate Investments0.00
Redemption Of Federal Home Loan Bank Stock-
Increase Decrease In Commercial Leases And Loans-5.22
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Other Loans and Leases-7.64
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.17
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.08
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-0.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits1.80
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.61
Net Cash Flow from Financing Activities1.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.61
Total Cash Flow-2.06
4 historic quarters locked

Sign in to unlock the full Eureka Financial cash flow history.

Sign In Create Free Account

About EKFC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.