Eagle Financial Bancorp Inc
(EFBI)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95 | 315 | 226 | 1,460 | 1,219 |
| Depreciation Amortization | 166 | 108 | 52 | 170 | 128 |
| Income taxes - deferred | -84 | 64 | 66 | N/A | -48 |
| Other Working Capital | 14 | -850 | -442 | -390 | -118 |
| Other Operating Activity | -3,531 | -3,806 | -1,954 | -1,090 | -4,524 |
| Operating Cash Flow | $-3,340 | $-4,169 | $-2,052 | $150 | $-3,343 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,239 | 247 | N/A | N/A | 496 |
| PPE Investments | -124 | -43 | -41 | 320 | 365 |
| Purchase Of Investment | -8 | -8 | N/A | N/A | -1 |
| Net Loans | -13,209 | -7,621 | -3,237 | N/A | -4,708 |
| Other Investing Activity | 0 | 0 | 0 | -4,500 | 1,485 |
| Investing Cash Flow | $-16,580 | $-7,425 | $-3,278 | $-4,180 | $-2,363 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -11 | -4 | N/A | -3,019 |
| Common Stock Issued | 13,415 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -163 | -452 | -224 | 4,610 | -197 |
| Financing Cash Flow | $13,040 | $12,166 | $2,819 | $4,610 | $3,834 |
| Beginning Cash Position | 19,589 | 19,589 | 19,589 | 19,010 | 19,012 |
| End Cash Position | 12,709 | 20,161 | 17,078 | 19,580 | 17,140 |
| Net Cash Flow | $-6,880 | $572 | $-2,511 | $570 | $-1,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,340 | -4,169 | -2,052 | 150 | -3,343 |
| Capital Expenditure | -173 | -92 | -54 | N/A | -11 |
| Free Cash Flow | -3,513 | -4,261 | -2,106 | 150 | -3,354 |