EFBI OTC
Eagle Financial Bancorp, Inc.
1W: -0.1%
1M: +3.4%
3M: -1.1%
1Y: -1.6%
3Y: +2.9%
5Y: +17.7%
$17.32
Last traded 2024-04-12 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Cash Flow Trends
Operating Cash Flow
$7M
+83.0% ▲
5Y CAGR: +22.8%
Capital Expenditures
$1M
-785.1% ▼
5Y CAGR: +79.2%
Free Cash Flow
$6M
+59.7% ▲
5Y CAGR: +19.3%
Dividends Paid
$4M
-11.1% ▼
Buybacks
$302K
-96.1% ▼
Net Change in Cash
$71M
+314.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $658K | $2M | $1M | $452K | $9M |
| Depreciation & Amort. | $199K | $195K | $202K | $203K | $2M |
| Stock-Based Comp. | $348K | $350K | $362K | $368K | $1M |
| Change in Working Capital | -$524K | -$785K | -$170K | $428K | -$3M |
| Other Non-Cash Items | -$5M | -$7M | $11M | $2M | -$2M |
| Operating Cash Flow | -$4M | -$6M | $12M | $4M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$53K | -$231K | -$103K | -$121K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | -$700K | $0 |
| Investment Purchases | $0 | $0 | $0 | -$10M | $0 |
| Investment Sales | $245K | $490K | $39K | $700K | $0 |
| Other Investing | $7M | -$11M | $2M | -$25M | -$129M |
| Investing Cash Flow | $7M | -$11M | $2M | -$35M | -$130M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $29M | $145M |
| Stock Repurchased | -$877K | -$1M | -$39K | -$154K | -$302K |
| Dividends Paid | $0 | -$232K | -$304K | -$4M | -$4M |
| Other Financing | $0 | $17M | $13M | -$27M | $54M |
| Financing Cash Flow | $5M | $15M | $13M | $320M | $195M |
| Net Change in Cash | $8M | -$2M | $27M | -$33M | $71M |
| Cash End of Period | $15M | $14M | $41M | $8M | $138M |
| Free Cash Flow | -$4M | -$6M | $12M | $4M | $6M |