EFSI — Eagle Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- $117.73m
- $131.76m
- $65.04m
- 46
- 76
- 43
- 54
Annual cashflow statement for Eagle Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.76 | 11.2 | 11 | 14.5 | 9.36 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.912 | 1.41 | 1.56 | 1.01 | 0.453 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.15 | -2.54 | 1.41 | -3.55 | -3.42 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 11.3 | 11 | 14.2 | 13.8 | 6.88 |
| Capital Expenditures | -1.31 | -0.456 | -0.52 | -0.838 | -1.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -56.7 | -201 | -190 | -330 | -129 |
| 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 | -58 | -201 | -191 | -331 | -130 |
| Financing Cash Flow Items | 66.6 | 242 | 164 | 295 | 199 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61.9 | 237 | 161 | 320 | 195 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.3 | 46.3 | -15.9 | 2.83 | 71.5 |