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Emclaire Financial (EMCF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Emclaire Financial balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income7.71
Depreciation & amortization0.99
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.34
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale of Loans Held-for-sale1.70
Depreciation And Amortization Of Premises And Equipment-
Provision For Loan Losses Expensed0.44
Amortization Of Intangible Assets And Mortgage Servicing Rights0.18
Available For Sale Securities Gross Realized Gain Loss Net-
Gains Losses On Sales Of Other Real Estate0.01
Gain Loss On Originations Of Loans Sold-1.23
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.01
Increase (Decrease) in Accrued Interest Receivable, Net0.03
Accounts Payable0.00
Accrued Expense-8.06
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.40
Other Working Capital-0.44
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.52
Discontinued operations0.00
Net Cash flow from Operating Activities4.58
Investing Activities
Capital Expenditures-0.33
Sale of Capital Items0.00
Short-term Investments Proceeds19.59
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.02
Proceeds From Surrender Of Bank Owned Life Insurance-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-20.91
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-3.65
Payments for (Proceeds from) Federal Reserve and FHLB-0.17
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks2.48
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.96
Financing Activities
Short-term debt Net13.95
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-15.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-4.21
Increase (Decrease) in Deposits8.17
Other financing activities net0.00
Other net0.00
Proceeds From Stock Options Exercise Including Tax Benefit-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.68
Net Cash Flow from Financing Activities0.24
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.25
Total Cash Flow1.86
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About Emclaire Financial Corp 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-22-026743

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