Eagle Financial Bancorp Inc
(EFBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||
| Net Income | 927 | 620 |
| Depreciation Amortization | 85 | 170 |
| Income taxes - deferred | -34 | N/A |
| Other Working Capital | -259 | -110 |
| Other Operating Activity | -3,820 | -1,430 |
| Operating Cash Flow | $-3,101 | $-750 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 249 | N/A |
| PPE Investments | 316 | -410 |
| Purchase Of Investment | -1 | N/A |
| Net Loans | -4,006 | N/A |
| Other Investing Activity | 1,485 | 6,340 |
| Investing Cash Flow | $-1,957 | $5,930 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -3,015 | N/A |
| Other Financing Activity | -437 | 330 |
| Financing Cash Flow | $2,722 | $330 |
| Beginning Cash Position | 19,012 | 13,500 |
| End Cash Position | 16,676 | 19,010 |
| Net Cash Flow | $-2,336 | $5,510 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,101 | -750 |
| Capital Expenditure | -8 | N/A |
| Free Cash Flow | -3,109 | -750 |