ERKH — Eureka Homestead Bancorp Cashflow Statement

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FinancialsBalancedMicro Cap

Annual cashflow statement for Eureka Homestead Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.025	0.295	-0.061	-0.103	0.146
Depreciation
Deferred Taxes
Non-Cash Items	0.078	0.019	0.11	0.062	0.089
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.275	-0.064	-2.72	-2.16	3.12
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Cash from Operating Activities	0.024	0.345	-2.33	-2.15	3.39
Capital Expenditures	-0.027	-0.105	-0.021	-0.015	-0.006
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3.04	-1.03	1.85	0.517	-3.62
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-3.06	-1.14	1.83	0.502	-3.63
Financing Cash Flow Items	2.18	3.17	-3.82	-3.93	3.88
Deposits
FHLB Borrowings
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	2.18	3.17	9.29	-6.28	3.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.858	2.38	8.79	-7.92	3.36