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)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177 | 658 | 432 | 162 | 81 |
| Depreciation Amortization | 43 | 199 | 150 | 100 | 51 |
| Income taxes - deferred | -57 | -208 | -116 | -71 | -52 |
| Other Working Capital | 244 | -524 | -223 | 693 | 15 |
| Other Operating Activity | -1,996 | -4,290 | -7,924 | -3,763 | -1,127 |
| Operating Cash Flow | $-1,589 | $-4,165 | $-7,681 | $-2,879 | $-1,032 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 498 | 498 | 996 | 747 |
| PPE Investments | -30 | 192 | 197 | 223 | 238 |
| Purchase Of Investment | -42 | -62 | -62 | -62 | N/A |
| Net Loans | 884 | 6,751 | 4,067 | 7 | 532 |
| Investing Cash Flow | $812 | $7,379 | $4,700 | $1,164 | $1,517 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -80 | -877 | -596 | -142 | -109 |
| Other Financing Activity | -300 | -92 | -370 | -678 | -326 |
| Financing Cash Flow | $872 | $4,653 | $4,330 | $2,086 | $-838 |
| Beginning Cash Position | 15,301 | 7,434 | 7,434 | 7,434 | 7,434 |
| End Cash Position | 15,396 | 15,301 | 8,783 | 7,805 | 7,081 |
| Net Cash Flow | $95 | $7,867 | $1,349 | $371 | $-353 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,589 | -4,165 | -7,681 | -2,879 | -1,032 |
| Capital Expenditure | -30 | -53 | -48 | -22 | -7 |
| Free Cash Flow | -1,619 | -4,218 | -7,729 | -2,901 | -1,039 |