Empire Bancshares, Inc. EBSH
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 5.967 M -24.28 % | 7.881 M 24.88 % | 6.311 M 10.55 % | 5.708 M 8.00 % | 5.286 M 13.51 % | 4.656 M |
| Net income | 723.767 K -33.82 % | 1.094 M -12.17 % | 1.245 M 11.95 % | 1.112 M 8.86 % | 1.022 M 6.27 % | 961.416 K |
| Income before tax | 792.123 K -36.64 % | 1.250 M -10.48 % | 1.397 M 13.19 % | 1.234 M 7.79 % | 1.145 M 8.13 % | 1.059 M |
| Income before tax ratio | 0.13 -16.32 % | 0.16 -28.32 % | 0.22 2.38 % | 0.22 -0.19 % | 0.22 -4.74 % | 0.23 |
| EBITDA | 0.000 -100.00 % | 1.453 M -7.96 % | 1.579 M 12.86 % | 1.399 M 8.53 % | 1.289 M | 0.000 |
| Net income ratio | 0.12 -12.60 % | 0.14 -29.67 % | 0.20 1.26 % | 0.19 0.80 % | 0.19 -6.38 % | 0.21 |
| Ratio EBITDA | 0.00 -100.00 % | 0.18 -26.30 % | 0.25 2.08 % | 0.25 0.50 % | 0.24 | 0.00 |
| Gross profit ratio | 1.00 30.43 % | 0.77 -18.91 % | 0.95 -2.06 % | 0.97 -3.46 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 660.627 K 0.06 % | 660.212 K 0.04 % | 659.924 K -0.23 % | 661.472 K -0.15 % | 662.466 K 0.01 % | 662.424 K |
| Weighted average shs out | 660.627 K 0.06 % | 660.212 K 0.04 % | 659.924 K -0.23 % | 661.472 K -0.15 % | 662.466 K 0.01 % | 662.424 K |
| EPS diluted | 1.10 -33.73 % | 1.66 -12.17 % | 1.89 -1.56 % | 1.92 24.68 % | 1.54 6.21 % | 1.45 |
| Earnings per share | 1.10 -33.73 % | 1.66 -12.17 % | 1.89 -1.56 % | 1.92 24.68 % | 1.54 6.21 % | 1.45 |
| Gross profit | 5.967 M -1.24 % | 6.043 M 1.27 % | 5.967 M 8.27 % | 5.511 M 4.26 % | 5.286 M 13.51 % | 4.656 M |
| Income tax expense | 68.356 K -56.30 % | 156.436 K 3.34 % | 151.374 K 24.53 % | 121.558 K -1.14 % | 122.957 K 26.46 % | 97.231 K |
| Cost of revenue | 3.804 M 106.90 % | 1.839 M 434.46 % | 343.993 K 74.15 % | 197.523 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 79.122 K 4.78 % | 75.510 K -3.38 % | 78.148 K 53.83 % | 50.803 K 36.07 % | 37.336 K -15.55 % | 44.209 K |
| Other expenses | 5.067 M 7.42 % | 4.717 M 5.01 % | 4.492 M 6.29 % | 4.226 M 15.24 % | 3.667 M 5.78 % | 3.467 M |
| Operating expenses | 5.146 M 7.38 % | 4.792 M 4.86 % | 4.570 M 6.86 % | 4.277 M 15.45 % | 3.704 M 5.51 % | 3.511 M |
| Cost and expenses | 5.146 M -22.39 % | 6.631 M 34.94 % | 4.914 M 9.83 % | 4.474 M 8.05 % | 4.141 M 17.95 % | 3.511 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 79.122 K 4.78 % | 75.510 K -3.38 % | 78.148 K 53.83 % | 50.803 K 36.07 % | 37.336 K -15.55 % | 44.209 K |
| Interest income | 9.307 M 25.42 % | 7.421 M 27.01 % | 5.843 M 15.99 % | 5.037 M 9.62 % | 4.595 M 3.55 % | 4.438 M |
| Interest expense | 3.804 M 106.90 % | 1.839 M 434.46 % | 343.993 K 74.15 % | 197.523 K -27.25 % | 271.519 K 5.98 % | 256.197 K |
| Depreciation and amortization | 300.348 K 47.90 % | 203.078 K 11.33 % | 182.419 K 10.39 % | 165.249 K 14.42 % | 144.420 K -4.06 % | 150.528 K |
| Operating income | 821.348 K -34.30 % | 1.250 M -10.48 % | 1.397 M 13.19 % | 1.234 M -5.79 % | 1.310 M 23.71 % | 1.059 M |
| Operating income ratio | 0.14 -13.23 % | 0.16 -28.32 % | 0.22 2.38 % | 0.22 -12.77 % | 0.25 8.99 % | 0.23 |
| Total other income expenses net | -29.225 K | 0.000 | 0.000 | 0.000 100.00 % | -165.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -16.365 M -486.04 % | -2.792 M -2 152.29 % | 136.064 K 101.94 % | -7.019 M -7.15 % | -6.551 M -101.43 % | -3.252 M |
| Total investments | 50.257 M 1 353.01 % | 3.459 M -96.73 % | 105.909 M 14.51 % | 92.491 M 159.22 % | 35.681 M -5.56 % | 37.781 M |
| Total debt | 2.000 M -52.39 % | 4.201 M -39.44 % | 6.937 M 1 287.40 % | 500.000 K -75.00 % | 2.000 M 93.05 % | 1.036 M |
| Accumulated other comprehensive income loss | -4.200 M -6.98 % | -3.926 M 21.45 % | -4.998 M -927.44 % | 603.984 K -47.14 % | 1.143 M | 0.000 |
| Retained earnings | 15.346 M 2.86 % | 14.920 M 6.60 % | 13.997 M 7.27 % | 13.049 M 6.49 % | 12.254 M 6.49 % | 11.506 M |
| Common stock | 3.360 M 0.05 % | 3.358 M 0.05 % | 3.356 M 0.04 % | 3.355 M 0.05 % | 3.353 M 0.01 % | 3.353 M |
| Total equity | 15.464 M 1.04 % | 15.306 M 15.05 % | 13.304 M -25.89 % | 17.951 M 1.10 % | 17.756 M 8.07 % | 16.430 M |
| Other non current liabilities | 1.994 M -98.57 % | 139.062 M 7 010.67 % | 1.956 M 9.40 % | 1.788 M | 0.000 | 0.000 |
| Long term debt | 2.000 M -52.39 % | 4.201 M -39.44 % | 6.937 M 1 287.40 % | 500.000 K -75.00 % | 2.000 M 93.05 % | 1.036 M |
| Total non current liabilities | 3.994 M -97.21 % | 143.263 M 1 511.02 % | 8.893 M 288.72 % | 2.288 M -95.89 % | 55.632 M 5 269.85 % | 1.036 M |
| Other current liabilities | 128.119 M 361.06 % | 27.788 M -73.25 % | 103.866 M 10.87 % | 93.680 M 48.62 % | 63.032 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 128.534 M 358.47 % | 28.035 M -73.02 % | 103.915 M 10.91 % | 93.692 M 48.60 % | 63.049 M 232 984.55 % | 27.050 K |
| Total liabilities | 195.733 M 14.26 % | 171.298 M 4.35 % | 164.153 M 14.23 % | 143.706 M 21.09 % | 118.681 M 15.21 % | 103.014 M |
| Other non current assets | 39.632 M -77.04 % | 172.594 M 179.99 % | 61.644 M 5.06 % | 58.674 M -34.32 % | 89.327 M | 0.000 |
| Long term investments | 133.576 M 3 761.92 % | 3.459 M -96.73 % | 105.909 M 14.51 % | 92.491 M 159.22 % | 35.681 M -5.56 % | 37.781 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.847 M 13.78 % | 2.502 M 17.36 % | 2.132 M -3.24 % | 2.203 M 2.55 % | 2.149 M -0.31 % | 2.155 M |
| Total non current assets | 176.055 M -1.40 % | 178.555 M 5.23 % | 169.685 M 10.64 % | 153.368 M 20.61 % | 127.156 M 218.39 % | 39.937 M |
| Other current assets | 17.571 M | 0.000 -100.00 % | 7.772 M -6.24 % | 8.289 M -10.68 % | 9.281 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.365 M 134.00 % | 6.993 M 2.83 % | 6.801 M -9.55 % | 7.519 M -12.07 % | 8.551 M 99.40 % | 4.288 M |
| Cash and short term investments | 16.365 M 134.00 % | 6.993 M 237.67 % | -5.080 M 24.77 % | -6.752 M 13.03 % | -7.764 M -281.06 % | 4.288 M |
| Total current assets | 35.142 M 336.60 % | 8.049 M 3.57 % | 7.772 M -6.24 % | 8.289 M -10.68 % | 9.281 M 91.86 % | 4.837 M |
| Inventory | 0.000 | 0.000 -100.00 % | 4.109 M -31.31 % | 5.982 M -14.96 % | 7.034 M | 0.000 |
| Net receivables | 1.206 M 14.28 % | 1.056 M 8.72 % | 970.858 K 26.08 % | 770.012 K 5.51 % | 729.782 K 32.91 % | 549.069 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.669 M |
| Account payables | 414.638 K 67.95 % | 246.880 K 405.21 % | 48.867 K 322.54 % | 11.565 K -31.99 % | 17.006 K -37.13 % | 27.050 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 957.951 K 0.47 % | 953.508 K 0.56 % | 948.208 K 0.49 % | 943.579 K -6.22 % | 1.006 M -35.95 % | 1.571 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 67.199 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.950 M |
| Total assets | 211.197 M 13.18 % | 186.604 M 5.15 % | 177.456 M 9.77 % | 161.657 M 18.49 % | 136.437 M 14.23 % | 119.443 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 380.515 K 307.13 % | -183.705 K -236.41 % | -54.608 K 73.73 % | -207.839 K 29.39 % | -294.346 K -152.99 % | -116.346 K |
| Accounts receivables | -150.756 K -78.01 % | -84.689 K 57.83 % | -200.847 K -399.25 % | -40.230 K 77.74 % | -180.712 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 531.271 K 636.55 % | -99.016 K -167.71 % | 146.239 K 187.25 % | -167.609 K -47.50 % | -113.634 K | 0.000 |
| Other non cash items | -355.236 K 1.47 % | -360.523 K -631.22 % | -49.304 K 49.64 % | -97.897 K 19.24 % | -121.226 K -2 679.83 % | 4.699 K |
| Net cash provided by operating activities | 1.049 M 39.45 % | 752.540 K -43.15 % | 1.324 M 36.21 % | 971.798 K 29.47 % | 750.578 K -24.96 % | 1.000 M |
| Investments in property plant and equipment | -645.044 K -12.54 % | -573.172 K -416.39 % | -110.995 K 49.58 % | -220.119 K -22.01 % | -180.415 K -258.30 % | -50.353 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.464 M 5.38 % | -4.717 M 77.63 % | -21.089 M 26.39 % | -28.649 M -314.20 % | -6.917 M 10.20 % | -7.702 M |
| Sales maturities of investments | 8.239 M 22.16 % | 6.745 M -46.58 % | 12.625 M 27.35 % | 9.914 M 1.78 % | 9.741 M 29.73 % | 7.509 M |
| Other investing activites | -17.779 M -88.67 % | -9.424 M 37.18 % | -15.001 M -92.28 % | -7.802 M 45.44 % | -14.298 M -169.93 % | -5.297 M |
| Net cash used for investing activites | -14.649 M -83.81 % | -7.969 M 66.20 % | -23.575 M 11.89 % | -26.757 M -129.58 % | -11.654 M -110.33 % | -5.541 M |
| Debt repayment | -2.201 M 19.55 % | -2.736 M -138.72 % | 7.066 M 619.94 % | -1.359 M -240.97 % | 964.000 K 288.71 % | 248.000 K |
| Common stock issued | 6.087 K -14.59 % | 7.127 K 17.92 % | 6.044 K -18.65 % | 7.430 K 280.25 % | 1.954 K 178.35 % | 702.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -68.200 K | 0.000 | 0.000 |
| Dividends paid | -297.363 K -0.07 % | -297.152 K -0.04 % | -297.029 K 6.40 % | -317.333 K -15.62 % | -274.464 K -10.48 % | -248.426 K |
| Other financing activites | 26.441 M 173.38 % | 9.672 M -29.93 % | 13.804 M -47.93 % | 26.510 M 83.39 % | 14.456 M 213.99 % | 4.604 M |
| Net cash used provided by financing activities | 23.949 M 260.35 % | 6.646 M -67.71 % | 20.579 M -16.93 % | 24.773 M 63.55 % | 15.148 M 228.99 % | 4.604 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.350 M 1 912.50 % | -571.017 K 65.86 % | -1.672 M -65.28 % | -1.012 M -123.84 % | 4.244 M 4 463.46 % | 92.993 K |
| Cash at beginning of period | 4.509 M -11.24 % | 5.080 M -24.77 % | 6.752 M -13.03 % | 7.764 M 120.55 % | 3.520 M 2.71 % | 3.427 M |
| Cash at end of period | 14.859 M 2 702.11 % | -571.017 K -111.24 % | 5.080 M -24.77 % | 6.752 M -13.03 % | 7.764 M 120.55 % | 3.520 M |
| Operating cash flow | 1.049 M 39.45 % | 752.540 K -43.15 % | 1.324 M 36.21 % | 971.798 K 29.47 % | 750.578 K -24.96 % | 1.000 M |
| Capital expenditure | -645.046 K -12.54 % | -573.170 K -416.39 % | -110.995 K 49.58 % | -220.119 K -22.01 % | -180.415 K -258.30 % | -50.353 K |
| Free CashFlow | 404.350 K 125.43 % | 179.368 K -85.21 % | 1.213 M 61.33 % | 751.679 K 31.84 % | 570.163 K -39.98 % | 949.944 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
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