EBSB

EBSB Company Financials

$24.83
*  
0.16
 negative 
0.64%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Net Income
$4,015 $5,321 $3,025 $3,068
Cash Flows-Operating Activities
Depreciation
$489 $573 $491 $594
Net Income Adjustments
($3,504) ($2,679) $1,343 ($900)
Changes in Operating Activities
Accounts Receivable
($242) ($46) ($32) ($62)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$610 $1,975 ($2,262) ($308)
Liabilities
$4,353 ($326) $1,520 ($1,237)
Net Cash Flow-Operating
$9,652 $8,712 $3,510 $6,044
Cash Flows-Investing Activities
Capital Expenditures
($622) ($248) ($305) ($1,740)
Investments
($147,105) ($89,491) ($154,678) ($36,468)
Other Investing Activities
$65 $2,088 $6,101 $4,736
Net Cash Flows-Investing
($147,662) ($87,651) ($148,882) ($33,472)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1 ($597) ($1,015) ($52)
Net Borrowings
($25,779) ($775) $1,957 $25,569
Other Financing Activities
$43,826 $143,040 $104,570 $92,083
Net Cash Flows-Financing
$18,048 $141,668 $105,512 $117,600
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($119,962) $62,729 ($39,860) $90,172

See also: Company Financials data entry page