Eagle Financial Services, Inc. (EFSI)
OTCMKTS
· Delayed Price · Currency is USD
36.40
0.00 (0.00%)
At close: Dec 27, 2024
Eagle Financial Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11.55 | 9.36 | 14.52 | 11.02 | 11.17 | 9.76 | Upgrade
|
| Depreciation & Amortization | 1.79 | 1.99 | 1.91 | 1.67 | 1.44 | 1.32 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.05 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.24 | -0.46 | 0.01 | 0.2 | -0.14 | 0.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.28 | 0.34 | 1.3 | 1.22 | 0.11 | 0.49 | Upgrade
|
| Provision for Credit Losses | 2.57 | 1.65 | 1.83 | 1.48 | 1.46 | 0.63 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.72 | -0.38 | 1.21 | -0.24 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -7.54 | -3.25 | -5.45 | 3.88 | -2.86 | -2.28 | Upgrade
|
| Other Operating Activities | -3.4 | -2.22 | -0.71 | -1.96 | -0.78 | 0.56 | Upgrade
|
| Operating Cash Flow | 6.44 | 6.88 | 13.81 | 16.46 | 11.01 | 11.35 | Upgrade
|
| Operating Cash Flow Growth | -70.19% | -50.23% | -16.07% | 49.55% | -3.01% | - | Upgrade
|
| Capital Expenditures | -0.69 | -1.07 | -0.84 | -0.52 | -0.46 | -1.31 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.04 | 0.03 | - | 0.01 | 0.28 | Upgrade
|
| Investment in Securities | 14.11 | 13.55 | 15.42 | -35.17 | 2.24 | -17.36 | Upgrade
|
| Divestitures | 0.45 | 53.99 | - | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -44.13 | -191.57 | -337.07 | -148.42 | -191.41 | -40.21 | Upgrade
|
| Other Investing Activities | -5.34 | -5.34 | -8.88 | -9.78 | -12.01 | -0.01 | Upgrade
|
| Investing Cash Flow | -35.59 | -130.28 | -331.34 | -193.22 | -201.47 | -57.98 | Upgrade
|
| Short-Term Debt Issued | - | - | 207.98 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 145 | 29.33 | - | - | - | Upgrade
|
| Total Debt Issued | 25.24 | 145 | 237.31 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -187.98 | - | - | - | -1.87 | Upgrade
|
| Total Debt Repaid | - | -187.98 | - | - | - | -1.87 | Upgrade
|
| Net Debt Issued (Repaid) | 25.24 | -42.98 | 237.31 | - | - | -1.87 | Upgrade
|
| Issuance of Common Stock | - | 0.13 | 0.16 | 0.18 | 0.23 | 0.14 | Upgrade
|
| Repurchase of Common Stock | -0.24 | -0.3 | -0.15 | -0.15 | -1.85 | -1.77 | Upgrade
|
| Common Dividends Paid | -4.25 | -4.23 | -3.81 | -3.26 | -3.2 | -3 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 47.56 | 242.25 | 86.84 | 164.14 | 241.55 | 68.44 | Upgrade
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| Financing Cash Flow | 68.31 | 194.87 | 320.35 | 160.91 | 236.73 | 61.94 | Upgrade
|
| Net Cash Flow | 39.15 | 71.46 | 2.83 | -15.85 | 46.26 | 15.31 | Upgrade
|
| Free Cash Flow | 5.75 | 5.8 | 12.98 | 15.94 | 10.55 | 10.03 | Upgrade
|
| Free Cash Flow Growth | -71.44% | -55.27% | -18.59% | 51.08% | 5.14% | - | Upgrade
|
| Free Cash Flow Margin | 8.96% | 9.19% | 21.47% | 31.50% | 24.81% | 26.32% | Upgrade
|
| Free Cash Flow Per Share | 1.62 | 1.65 | 3.73 | 4.63 | 3.09 | 2.92 | Upgrade
|
| Cash Interest Paid | 39.01 | 31.33 | 4.56 | 1.68 | 3.35 | 4.2 | Upgrade
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| Cash Income Tax Paid | 0.44 | 2.07 | 4.37 | 2.82 | 2.62 | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.