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EBSB

EBSB Company Financials

$18.17
*  
0.07
  negative  
0.39%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    EBSB Pre-Market
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$3,068 $2,109 $2,714 $5,447
Cash Flows-Operating Activities
Depreciation
$594 $860 $497 $400
Net Income Adjustments
($900) $6,799 ($10,703) ($10,948)
Changes in Operating Activities
Accounts Receivable
($62) ($279) $362 ($182)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($308) $1,835 $477 ($930)
Liabilities
($1,237) $185 $2,050 ($9,137)
Net Cash Flow-Operating
$6,044 $11,509 ($4,603) ($17,275)
Cash Flows-Investing Activities
Capital Expenditures
($1,740) ($932) ($342) ($338)
Investments
($36,468) ($155,046) ($55,339) ($85,104)
Other Investing Activities
$4,736 $2,055 ($364) ($5,763)
Net Cash Flows-Investing
($33,472) ($153,923) ($56,045) ($91,205)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($52) $0 ($1) ($1,006)
Net Borrowings
$25,569 ($10,497) $17,363 $16,531
Other Financing Activities
$92,083 $68,591 $96,223 $54,881
Net Cash Flows-Financing
$117,600 $58,094 $113,585 $70,406
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$90,172 ($84,320) $52,937 ($38,074)

See also: Company Financials data entry page