EFSI — Eagle Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- $205.97m
- $221.60m
- $69.50m
- 65
- 74
- 83
- 87
Annual cashflow statement for Eagle Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 11 | 14.5 | 9.36 | 15.3 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.56 | 1.01 | 0.453 | -4.4 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.41 | -3.55 | -3.42 | 5.68 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 14.2 | 13.8 | 6.88 | 18.8 | — |
| Capital Expenditures | -0.52 | -0.838 | -1.07 | -1.02 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -190 | -330 | -129 | 17.8 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -191 | -331 | -130 | 16.7 | — |
| Financing Cash Flow Items | 164 | 295 | 199 | 23.8 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 161 | 320 | 195 | 19.3 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.9 | 2.83 | 71.5 | 54.8 | — |