Eagle Financial Bancorp Inc
(EFBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 658 | 344 | 340 | 1,460 | 624 |
| Depreciation Amortization | 199 | 248 | 167 | 174 | 179 |
| Income taxes - deferred | -208 | -184 | -239 | 117 | 136 |
| Other Working Capital | -524 | 321 | -226 | -394 | -116 |
| Other Operating Activity | -4,290 | 1,734 | -438 | -1,207 | -1,579 |
| Operating Cash Flow | $-4,165 | $2,463 | $-396 | $150 | $-756 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 498 | 1,593 | -4,733 | 496 | 2,137 |
| PPE Investments | 192 | -13 | -165 | 328 | -412 |
| Purchase Of Investment | -62 | -18 | -8 | -1 | N/A |
| Net Loans | 6,751 | -17,189 | -13,557 | -6,493 | 4,205 |
| Other Investing Activity | 0 | 0 | 0 | 1,485 | 0 |
| Investing Cash Flow | $7,379 | $-15,627 | $-18,463 | $-4,185 | $5,930 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -9 | -19 | -3,024 | -3,027 |
| Common Stock Issued | N/A | N/A | 13,415 | N/A | N/A |
| Common Stock Repurchased | -877 | -78 | N/A | N/A | N/A |
| Other Financing Activity | -92 | 84 | 150 | 42 | -31 |
| Financing Cash Flow | $4,653 | $5,248 | $14,620 | $4,612 | $337 |
| Beginning Cash Position | 7,434 | 15,350 | 19,589 | 19,012 | 13,501 |
| End Cash Position | 15,301 | 7,434 | 15,350 | 19,589 | 19,012 |
| Net Cash Flow | $7,867 | $-7,916 | $-4,239 | $577 | $5,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,165 | 2,463 | -396 | 150 | -756 |
| Capital Expenditure | -53 | -58 | -214 | -104 | -651 |
| Free Cash Flow | -4,218 | 2,405 | -610 | 46 | -1,407 |