Eagle Financial Services Cash Flow Statement (2017-2025) | EFSI

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 2.04M2.03M2.01M1.71M2.54M2.52M1.86M2.08M2.57M2.13M2.23M2.83M2.44M2.82M3.41M2.04M2.86M3.00M2.87M0.85M3.25M3.99M4.08M3.11M2.58M2.06M2.32M0.89M2.55M3.19M3.42M6.19M-6.97M5.27M5.58M
Depreciation and Depletion 0.24M0.24M0.24M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.24M0.26M0.26M0.26M0.26M0.26M0.25M0.25M0.25M0.25M0.25M0.24M0.24M0.24M0.24M0.25M0.25M0.26M0.25M0.25M0.24M0.24M0.20M0.19M0.19M
Share-based Compensation 0.07M0.07M0.14M0.10M0.08M0.11M0.18M0.15M0.09M0.12M0.22M0.14M0.11M0.11M0.17M0.21M0.15M0.16M0.31M0.23M0.20M0.22M0.33M0.27M0.32M0.32M0.26M0.31M0.30M0.25M0.09M0.27M0.32M0.29M0.30M
Gains from Sales and Divestitures 0.01M0.02M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.02M0.01M0.01M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M
Gains from Investment Securities -0.01M0.40M-0.28M-0.99M0.01M0.12M-0.07M-0.38M0.00M0.13M0.01M0.01M0.02M0.03M0.03M-0.07M0.02M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Change in Loans 6.94M236.93M4.30M5.14M5.08M0.97M4.45M3.96M16.40M16.42M10.98M17.74M19.82M26.82M17.34M26.07M28.65M
Cash from Operations -7.34M1.17M2.26M13.27M-8.59M1.23M2.29M3.55M2.02M2.24M4.02M3.06M1.90M1.89M3.72M3.50M3.88M1.62M4.29M6.66M0.18M2.81M2.12M8.70M0.21M-2.40M15.08M-6.01M6.75M-1.82M7.51M6.32M5.80M2.57M8.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.13M-0.11M-0.15M-0.05M-0.15M-0.12M-0.13M-0.08M-0.10M-0.12M-0.12M-0.14M-0.14M-0.23M-0.18M-0.25M-0.38M-0.34M-0.26M-0.25M0.20M-0.53M0.86M0.41M0.32M0.12M0.18M0.38M0.14M0.04M0.24M0.15M0.24M0.30M0.08M
Amortization of Deferred Charges 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Depreciation & Amortization (CF) 0.24M0.24M0.24M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.24M0.26M0.26M0.26M0.26M0.26M0.25M0.25M0.25M0.25M0.45M0.37M0.81M0.65M0.56M0.36M0.80M0.63M0.39M0.29M0.48M0.38M0.44M0.49M0.32M
Change in Working Capital
Change in Accured Expenses -8.12M0.13M0.90M8.23M-11.37M1.14M-1.53M0.29M-1.05M0.09M1.56M-1.94M-0.92M0.77M0.80M-2.11M-0.08M0.24M0.06M3.65M-3.98M2.54M2.55M-1.81M-0.73M0.93M12.10M-10.96M0.70M-0.55M1.98M-0.78M-3.44M-0.65M3.02M
Investing Activities
Change in Net Loans 1.98M34.65M-2.06M16.82M15.67M5.12M11.61M8.15M12.35M20.91M0.16M6.79M29.07M-172.83M-16.62M160.37M-38.63M-20.34M-68.94M27.73M-68.10M-134.93M-109.39M-180.17M-100.58M-85.08M-33.10M-24.69M23.00M-9.63M-35.36M15.02M-18.77M
Capital Expenditures 0.03M0.20M0.07M0.07M0.13M0.21M0.28M-0.19M0.49M0.17M0.46M0.19M0.14M0.13M0.12M0.07M0.35M0.06M0.19M-0.08M0.33M0.08M0.09M0.34M0.01M0.51M0.61M-0.06M0.09M0.42M0.23M0.27M0.54M0.26M0.38M
Sales of Property, Plant and Equipment 0.27M0.05M1.93M0.26M-0.00M0.02M0.35M0.18M-0.02M0.15M-0.15M0.67M0.01M0.08M7.67M0.04M0.00M
Change in Acquisitions & Divestments -3.08M15.90M5.39M2.07M5.18M3.47M4.25M3.70M3.82M4.42M8.62M7.74M12.03M12.87M12.12M15.34M17.48M13.92M10.31M10.30M11.14M6.28M6.71M10.18M115.13M105.93M32.41M1.91M-30.92M43.87M50.51M12.93M86.82M
Cash from Investing Activities -14.06M-34.32M9.43M-25.34M-15.54M-15.40M-15.59M-7.13M-10.22M-17.24M3.07M-33.60M-29.07M-103.68M-24.41M-44.32M-50.72M-15.06M-70.67M-56.77M-50.76M-94.50M-66.42M-119.66M-75.10M-64.55M33.93M-24.56M25.80M-5.68M-31.15M27.78M30.23M2.30M-22.87M
Financing Activities
Other financing activities 15.07M0.24M7.84M18.99M22.86M-6.09M9.65M3.61M3.71M18.38M3.87M19.43M15.84M119.82M56.88M58.55M55.63M33.25M32.70M47.63M55.00M7.84M6.77M-17.08M10.74M-37.87M7.97M6.04M-1.46M-29.22M6.84M16.29M33.51M183.94M-94.29M
Debt Issuance and Repayment
Long-Term Debt Issuances 29.33M-0.00M0.00M-0.00M-150.00M-25.00M175.00M-10.00M-10.00M
Short-Term Debt issuances 75.00M100.00M-32.98M-122.02M0.35M-0.04M-0.06M0.17M-0.07M
Change in Capital Stock
Shares Issued 53.50M
Dividend Payments
Dividends Paid - Common 0.77M0.76M0.77M0.76M0.80M0.80M0.83M1.17M0.83M0.85M0.86M1.27M0.89M0.89M0.89M1.13M0.92M0.93M0.97M1.36M0.97M0.97M1.01M1.25M1.06M1.06M1.06M1.06M1.07M1.07M1.06M1.10M1.11M1.67M1.67M
Misc.
Cash from Financing Activities 11.07M35.52M-8.29M17.18M21.46M-4.10M11.57M8.76M2.06M21.14M13.70M25.04M16.56M117.11M46.37M56.70M54.06M30.75M30.32M45.77M82.42M27.91M68.10M141.92M136.71M17.13M14.14M26.89M-43.27M3.52M81.17M-22.12M35.76M126.19M-113.21M
Change in Cash -10.32M2.38M3.40M5.11M-2.66M-18.27M-1.73M5.18M-6.14M6.15M20.80M-5.50M-10.61M15.32M25.68M15.88M7.23M17.31M-36.05M-4.34M31.84M-63.77M3.80M30.96M61.82M-49.82M63.14M-3.69M-10.72M-3.98M57.54M11.97M71.79M131.06M-127.87M
Beginning Cash Balance 35.28M24.96M27.34M30.74M35.85M33.18M14.91M13.18M18.35M12.21M18.36M170.50M33.66M23.05M126.74M149.08M166.54M159.18M237.49M196.72M161.62M243.97M149.07M119.21M87.68M193.92M78.89M142.59M144.10M134.94M123.66M181.19M193.16M264.95M396.00M
Free Cash Flow -7.37M0.98M2.19M13.20M-8.72M1.01M2.00M3.75M1.53M2.07M3.56M2.87M1.76M1.77M3.61M3.42M3.53M1.57M4.10M6.74M-0.15M2.74M2.04M8.36M0.21M-2.91M14.46M-5.96M6.66M-2.24M7.28M6.04M5.26M2.30M7.83M
Net Cash Flow -10.32M2.38M3.40M5.11M-2.66M-18.27M-1.73M5.18M-6.14M6.15M20.80M-5.50M-10.61M15.32M25.68M15.88M7.23M17.31M-36.05M-4.34M31.84M-63.77M3.80M30.96M61.82M-49.82M63.14M-3.69M-10.72M-3.98M57.54M11.97M71.79M131.06M-127.87M