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Emclaire Financial Corp  (EMCF)
Other Ticker:  
 
    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Emclaire Financial Balance Sheet Quarterly

EMCF


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities MA 135.42 151.14 166.16 186.27 186.93
Accounts receivable - - - - -
Interest Receivable NO 3.70 3.56 3.97 3.73 4.34
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS 5.89 5.53 5.55 5.72 5.61
Loans Receivable Held For Sale Amount - - 0.12 0.47 0.30
Inventories - - - - -
Other Current Assets - 1.49 2.60 2.95 3.28
Loans and Leases Receivable, Net Amount LO1 799.52 800.15 794.93 780.01 781.56
Interest Bearing Time Deposits - 1.49 2.48 2.48 2.98
Equipment/Property/Plant Net 15.79 16.02 16.29 16.44 16.60
Goodwill net 19.46 19.46 19.46 19.46 19.46
Intangibles 0.79 0.82 0.86 0.90 0.94
Long-term investments 22.34 22.20 22.04 21.90 15.78
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 22.34 0.00 0.00 0.01 0.00
Prepaid Expense and Other Assets, Total 18.75 17.72 16.16 13.04 12.41
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 1,032.58 1,049.74 1,057.57 1,059.51 1,084.97
LIABILITIES
Deposits LI 926.67 937.58 935.96 918.50 948.52
Trading Liabilities, Payables, Accrued Liabilities 13.62 13.96 16.90 22.00 14.96
Financial Instruments - - - - -
Short-term Debt DE1 21.00 18.00 3.05 7.05 2.05
Other Liabilities - - - - -
AccruedExpensesAndOtherLiabilities - - - - -
Borrowed Funds - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt - - 15.00 15.00 25.00
Debt and Capital Lease Obligations LI - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 961.61 - - - -
Total Liabilities 961.61 969.54 970.91 962.55 990.53
SHAREHOLDER'S EQUITY
Common Stock Value 3.55 3.55 3.55 3.55 3.53
Treasury Stock Value -2.11 -2.11 -2.11 -2.11 -2.11
Additional Paid In Capital Common Stock 47.98 47.87 47.77 47.65 47.54
Retained Earnings / Accumulated Deficit 53.89 51.73 50.44 48.85 47.08
Other Equity -32.33 -25.03 -17.18 -5.18 -5.80
Common Stockholder's Equity 70.98 76.00 82.46 92.75 90.23
Preferred Stockholder's Equity - 4.21 4.21 4.21 4.21
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 70.98 80.20 86.66 96.96 94.44
Liabilities & Stockholder's Equity 1,032.58 1,049.74 1,057.57 1,059.51 1,084.97






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