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Eagle Financial Services, Inc. (EFSI)

Other OTC - Other OTC Delayed Price. Currency in USD
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28.390.00 (0.00%)
At close: 03:06PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
9,357
9,357
14,521
11,021
11,172
Depreciation & amortization
1,002
1,002
979
996
1,028
Deferred income taxes
-1,509
-1,509
-86
-1,437
-471
Stock based compensation
1,213
1,213
1,017
850
604
Change in working capital
-3,248
-3,248
-5,448
3,883
-2,856
Other working capital
5,804
5,804
12,976
15,939
10,550
Other non-cash items
-47
-47
1,566
106
-42
Net cash provided by operating activites
6,875
6,875
13,814
16,459
11,006
Cash flows from investing activities
Investments in property, plant and equipment
-1,071
-1,071
-838
-520
-456
Purchases of investments
0
0
-26,819
-100,824
-78,443
Sales/Maturities of investments
68,460
68,460
43,000
67,897
80,683
Other investing activites
-6,142
-6,142
-9,645
-11,348
-11,852
Net cash used for investing activites
-130,284
-130,284
-331,336
-193,217
-201,474
Cash flows from financing activities
Common stock issued
132
132
164
179
227
Common stock repurchased
-302
-302
-154
-149
-1,854
Dividends Paid
-4,229
-4,229
-3,808
-3,261
-3,198
Net cash used privided by (used for) financing activities
194,868
194,868
320,348
160,906
236,729
Net change in cash
71,459
71,459
2,826
-15,852
46,261
Cash at beginning of period
66,894
66,894
64,068
79,920
33,659
Cash at end of period
138,353
138,353
66,894
64,068
79,920
Free Cash Flow
Operating Cash Flow
6,875
6,875
13,814
16,459
11,006
Capital Expenditure
-1,071
-1,071
-838
-520
-456
Free Cash Flow
5,804
5,804
12,976
15,939
10,550