Eagle Financial Services Inc (EFSI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,962 | 4,643 | 2,585 | 14,521 | 11,324 |
| Depreciation Amortization | 1,675 | 1,146 | 673 | 2,523 | 1,752 |
| Income taxes - deferred | N/A | N/A | N/A | -86 | N/A |
| Other Working Capital | 3,090 | -9,314 | -3,839 | -6,113 | -9,856 |
| Loans | -3,735 | -3,729 | -89 | -665 | -273 |
| Other Operating Activity | 4,895 | 5,065 | 884 | 3,634 | 2,164 |
| Operating Cash Flow | $12,887 | $-2,189 | $214 | $13,814 | $5,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,088 | -485 | 108 | -805 | -460 |
| Net Acquisitions | 53,537 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,326 | 656 | -2,069 | -35,003 | -30,372 |
| Sale Of Investment | 15,962 | 7,345 | 3,945 | 43,000 | 34,948 |
| Net Loans | -169,430 | 38,802 | 23,762 | 155,525 | 97,814 |
| Other Investing Activity | -380 | -185,970 | -100,850 | -494,053 | -313,606 |
| Investing Cash Flow | $-105,725 | $-139,652 | $-75,104 | $-331,336 | $-211,676 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145,000 | 112,020 | 12,020 | 62,306 | 29,327 |
| Debt Repayment | -207,980 | -150,000 | N/A | 175,000 | 75,000 |
| Common Stock Issued | 133 | 133 | N/A | 10 | 142 |
| Common Stock Repurchased | -303 | -128 | -128 | N/A | -154 |
| Dividend Paid | -3,173 | -2,116 | -1,057 | -3,808 | -2,762 |
| Financing Cash Flow | $167,982 | $153,842 | $136,711 | $320,348 | $178,432 |
| Beginning Cash Position | 66,894 | 66,894 | 66,894 | 64,068 | 64,068 |
| End Cash Position | 142,038 | 78,895 | 128,715 | 66,894 | 35,935 |
| Net Cash Flow | $75,144 | $12,001 | $61,821 | $2,826 | $-28,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,887 | -2,189 | 214 | 13,814 | 5,111 |
| Capital Expenditure | -1,127 | -516 | -7 | -838 | -493 |
| Free Cash Flow | 11,760 | -2,705 | 207 | 12,976 | 4,618 |