Overview
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TIMOTHY M WARD
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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State trust companies accepting deposits, commercial
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Actual
$21.73 million
Actual
10.08%
13.75%
$521
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OTC:EFIN
Contacts
Get in Touch with 5 Principals* and 12 Contacts
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TIMOTHY M WARDPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of July 09, 2024 (12 month period) in USD
Annual Revenue
$21.73 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $8 | $8 | $6 |
| Net Investing Cash | $23 | -$16 | -$51 |
| Net Financing Cash | -$30 | -$32 | $37 |
| Net Change in Cash | $1 | -$40 | -$9 |
| Cash at Beginning of Period | $28 | $68 | $76 |
| Cash at End of Period | $29 | $28 | $68 |
| Capital Expenditure | -$1 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $29 | $29 | $72 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $6 | $8 | $7 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $521 | $540 | $564 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $472 | $499 | $531 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $46 | $41 | $38 |
| Equity Summary | |||
| Total Equity | $49 | $40 | $33 |
| Shares Outstanding | 1,275,698 | 1,253,851 | 1,249,303 |