Eagle Financial Services Inc (EFSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,343 | 9,357 | 14,521 | 11,021 | 11,172 |
| Depreciation Amortization | 1,868 | 2,392 | 2,523 | 2,907 | 2,240 |
| Income taxes - deferred | 600 | -1,509 | -86 | -1,437 | -471 |
| Other Working Capital | 3,128 | -5,058 | -6,113 | 1,985 | -2,856 |
| Loans | -999 | -1,810 | -665 | -1,898 | 0 |
| Other Operating Activity | -1,178 | 3,503 | 3,634 | 3,881 | 921 |
| Operating Cash Flow | $18,762 | $6,875 | $13,814 | $16,459 | $11,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,765 | -1,032 | -805 | -520 | -393 |
| Net Acquisitions | N/A | 53,987 | N/A | N/A | N/A |
| Purchase Of Investment | -6,823 | -5,310 | -35,003 | -100,828 | -80,638 |
| Sale Of Investment | 23,897 | 19,448 | 43,000 | 65,881 | 82,808 |
| Net Loans | N/A | 51,871 | 155,525 | 100,176 | -191,411 |
| Other Investing Activity | -7,093 | -249,248 | -494,053 | -257,926 | -11,840 |
| Investing Cash Flow | $16,746 | $-130,284 | $-331,336 | $-193,217 | $-201,474 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -32,980 | 62,306 | 0 | N/A |
| Debt Repayment | -45,000 | -10,000 | 175,000 | 0 | N/A |
| Common Stock Issued | N/A | 132 | 10 | 179 | 227 |
| Common Stock Repurchased | -237 | -302 | N/A | -149 | -1,854 |
| Dividend Paid | -4,299 | -4,229 | -3,808 | -3,261 | -3,198 |
| Financing Cash Flow | $19,298 | $194,868 | $320,348 | $160,906 | $236,729 |
| Beginning Cash Position | 138,353 | 66,894 | 64,068 | 79,920 | 33,659 |
| End Cash Position | 193,159 | 138,353 | 66,894 | 64,068 | 79,920 |
| Net Cash Flow | $54,806 | $71,459 | $2,826 | $-15,852 | $46,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,762 | 6,875 | 13,814 | 16,459 | 11,006 |
| Capital Expenditure | -1,019 | -1,071 | -838 | -520 | -456 |
| Free Cash Flow | 17,743 | 5,804 | 12,976 | 15,939 | 10,550 |