EFBI — Eagle Financial Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $23.37m
- $18.48m
- $6.06m
- 50
- 53
- 34
- 43
Annual cashflow statement for Eagle Financial Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | ARS | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 0.658 | 2.08 | 1.08 | 0.452 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.301 | 0.093 | 0.01 | 0.245 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.12 | -8.17 | 11.1 | 2.9 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | -4.17 | -5.97 | 12.2 | 3.76 | — |
| Capital Expenditures | -0.053 | -0.231 | -0.103 | -0.121 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.43 | -10.6 | 2.5 | -34.9 | — |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.38 | -10.9 | 2.39 | -35 | — |
| Financing Cash Flow Items | 5.53 | 16.4 | 13.1 | 2.28 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.65 | 15.1 | 12.8 | -2.03 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.87 | -1.72 | 27.4 | -33.3 | — |