Production (Stage)
U
Elmer Bancorp, Inc. ELMA
$22.04 $0.3951.83% OTC PK
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03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments -- 39.25M -- -- --
Total Receivables -- -- -- -- --
Inventory -- 1.27M -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 834.20K -- -- --
Total Current Assets -- 41.36M -- -- --

Total Current Assets -- 41.36M -- -- --
Net Property, Plant & Equipment -- 3.84M -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- 12.00M -- -- --
Total Assets -- 364.58M -- -- --

Total Accounts Payable -- 330.06M -- -- --
Total Accrued Expenses -- 1.74M -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- 331.80M -- -- --

Total Current Liabilities -- 331.80M -- -- --
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 59.20K -- -- --
Total Liabilities -- 331.86M -- -- --

Common Stock & APIC -- 690.70K -- -- --
Retained Earnings -- 36.17M -- -- --
Treasury Stock & Other -- -4.13M -- -- --
Total Common Equity -- 32.72M -- -- --

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -- 32.72M -- -- --
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -- 32.72M -- -- --