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EBSB

EBSB Company Financials

$16.41
*  
0.36
2.24%
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*Delayed - data as of Feb. 15, 2019  -  Find a broker to begin trading EBSB now
Exchange:NASDAQ
Industry: Finance
Community Rating:
View:    EBSB After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$42,945 $34,190 $24,607 $22,327
Cash Flows-Operating Activities
Depreciation
$1,171 $1,539 $1,316 $1,690
Net Income Adjustments
$5,598 $4,727 ($572) ($3,203)
Changes in Operating Activities
Accounts Receivable
($2,245) ($1,807) ($826) ($621)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$471 $179 $3,172 ($446)
Liabilities
$198 $4,458 $80 $1,162
Net Cash Flow-Operating
$50,426 $44,011 $27,777 $22,301
Cash Flows-Investing Activities
Capital Expenditures
($1,213) ($4,100) ($4,177) ($1,388)
Investments
($599,640) ($764,655) ($358,271) ($473,820)
Other Investing Activities
$2,909 $808 $1,111 $4,398
Net Cash Flows-Investing
($597,944) ($767,947) ($361,337) ($470,810)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$501 ($18,594) ($9,196) $302,350
Net Borrowings
$182,739 $155,286 ($4,673) $9,996
Other Financing Activities
$538,198 $733,452 $239,522 $255,624
Net Cash Flows-Financing
$713,782 $863,996 $224,191 $567,970
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$166,264 $140,060 ($109,369) $119,461

See also: Company Financials data entry page