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Eagle Financial Services, Inc. (EFSI)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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32.10-1.55 (-4.61%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,320
9,357
14,521
11,021
11,172
Depreciation & amortisation
1,006
1,002
979
996
1,028
Deferred income taxes
-
-1,509
-86
-1,437
-471
Stock-based compensation
1,198
1,213
1,017
850
604
Change in working capital
3,659
-3,248
-5,448
3,883
-2,856
Other working capital
12,257
5,804
12,976
15,939
10,550
Other non-cash items
-454
-47
1,566
106
-42
Net cash provided by operating activities
13,415
6,875
13,814
16,459
11,006
Cash flows from investing activities
Investments in property, plant and equipment
-1,158
-1,071
-838
-520
-456
Purchases of investments
-
0
-26,819
-100,824
-78,443
Sales/maturities of investments
67,736
68,460
43,000
67,897
80,683
Other investing activities
-4,248
-6,142
-9,645
-11,348
-11,852
Net cash used for investing activities
-29,385
-130,284
-331,336
-193,217
-201,474
Cash flows from financing activities
Common stock issued
-
132
164
179
227
Common stock repurchased
-343
-302
-154
-149
-1,854
Dividends paid
-4,239
-4,229
-3,808
-3,261
-3,198
Net cash used provided by (used for) financing activities
14,888
194,868
320,348
160,906
236,729
Net change in cash
-1,082
71,459
2,826
-15,852
46,261
Cash at beginning of period
128,715
66,894
64,068
79,920
33,659
Cash at end of period
127,633
138,353
66,894
64,068
79,920
Free cash flow
Operating cash flow
13,415
6,875
13,814
16,459
11,006
Capital expenditure
-1,158
-1,071
-838
-520
-456
Free cash flow
12,257
5,804
12,976
15,939
10,550