Eagle Financial Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eagle Financial Bancorp generated cash of $6,875,000, which is more than the previous year. Cash used in financing activities reached the amount of $194,868,000 last year. Net change in cash is therefore $71,459,000.
Cash Flow
| 2014 | 7.25M | -19.17M | 32.23M |
|---|---|---|---|
| 2015 | -756K | 5.93M | 337K |
| 2016 | 150K | -4.18M | 4.61M |
| 2017 | -396K | -18.46M | 14.62M |
| 2018 | 2.46M | -15.62M | 5.24M |
| 2019 | -4.16M | 7.37M | 4.65M |
| 2020 | -5.75M | -11.07M | 15.12M |
| 2021 | 12.23M | 2.39M | 12.79M |
| 2022 | 3.75M | -34.99M | 320.34M |
| 2023 | 6.87M | -130.28M | 194.86M |
EFBI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 66.89M | 41.00M | 13.58M | 15.30M | 7.43M | 15.35M | 19.58M | 19.01M | 13.50M | 14.24M |
Operating activities | ||||||||||
Net income | 9.35M | 452K | 1.07M | 2.08M | 658K | 344K | 340K | 1.46M | 624K | 7.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.99M | 203K | 202K | 195K | 199K | 248K | 167K | 174K | 179K | 924K |
Stock-based compensation expense | 1.21M | 368K | 362K | 350K | 348K | 171K | 105K | 314K | 328K | 290K |
| Deferred income tax benefit | 1.21M | 368K | 362K | 350K | 348K | 171K | 105K | 314K | 328K | 290K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -232K | 205K | -119K | 28K | -67K | -17K | -10K | 11K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.87M | 3.75M | 12.23M | -5.75M | -4.16M | 2.46M | -396K | 150K | -756K | 7.25M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -10.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.07M | -121K | -103K | -231K | -53K | -58K | -214K | -104K | -651K | -2.96M |
Acquisitions Net | 0 | -700K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -130.28M | -34.99M | 2.39M | -11.07M | 7.37M | -15.62M | -18.46M | -4.18M | 5.93M | -19.17M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 13.41M | 0 | 0 | 0 |
Payments for dividends | -4.22M | -3.80M | -304K | -232K | 0 | 0 | 0 | 0 | 0 | -1.94M |
Repurchases of common stock | -302K | -154K | -39K | -1.08M | -877K | -78K | -1.56M | -2.14M | 0 | 0 |
Repayments of term debt | 145M | 29.32M | 0 | 0 | 0 | -9K | 0 | -3.02M | -24.79M | -17.75M |
Cash used in financing activities | 194.86M | 320.34M | 12.79M | 15.12M | 4.65M | 5.24M | 14.62M | 4.61M | 337K | 32.23M |
Net Change In Cash | 71.45M | -33.27M | 27.42M | -1.71M | 7.86M | -7.91M | -4.23M | 577K | 5.51M | 20.32M |
Cash at end of period | 138.35M | 7.73M | 41.00M | 13.58M | 15.30M | 7.43M | 15.35M | 19.58M | 19.01M | 34.56M |
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