Eagle Financial Bancorp Inc
(EFBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 344 | 291 | 212 | 128 | 340 |
| Depreciation Amortization | 248 | 191 | 79 | 42 | 167 |
| Income taxes - deferred | -184 | N/A | 1 | 2 | -239 |
| Other Working Capital | 321 | 187 | -193 | -370 | -226 |
| Other Operating Activity | 1,734 | 1,256 | -754 | 493 | -438 |
| Operating Cash Flow | $2,463 | $1,925 | $-655 | $295 | $-396 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,593 | 846 | 597 | -399 | -4,733 |
| PPE Investments | -13 | -7 | -37 | -18 | -165 |
| Purchase Of Investment | -18 | -18 | -18 | -18 | -8 |
| Net Loans | -17,189 | -14,649 | -9,232 | -5,896 | -13,557 |
| Investing Cash Flow | $-15,627 | $-13,828 | $-8,690 | $-6,331 | $-18,463 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -9 | -9 | -5 | -19 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 13,415 |
| Common Stock Repurchased | -78 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 84 | -244 | -581 | -307 | 150 |
| Financing Cash Flow | $5,248 | $6,001 | $1,946 | $1,061 | $14,620 |
| Beginning Cash Position | 15,350 | 15,350 | 15,350 | 15,350 | 19,589 |
| End Cash Position | 7,434 | 9,448 | 7,951 | 10,375 | 15,350 |
| Net Cash Flow | $-7,916 | $-5,902 | $-7,399 | $-4,975 | $-4,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,463 | 1,925 | -655 | 295 | -396 |
| Capital Expenditure | -58 | -53 | -37 | -18 | -214 |
| Free Cash Flow | 2,405 | 1,872 | -692 | 277 | -610 |