Eagle Financial Services, Inc.
OTC:EFSI
30.9 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 9.357 | 14.521 | 11.021 | 11.172 | 9.759 | 9.001 | 7.786 | 6.37 | 6.897 | 7.14 | 7.158 | 6.55 | 4.322 | 3.605 | 3.441 | 4.055 | 5.261 | 5.858 | 5.612 | 4.61 | 4.037 | 3.544 |
| Depreciation & Amortization
| 1.99 | 0.979 | 0.996 | 1.439 | 0.957 | 1.126 | 1.146 | 1.124 | 1.041 | 0.924 | 0.953 | 0.957 | 0.934 | 0.915 | 0.943 | 0.962 | 1.045 | 1.002 | 1.033 | 1.102 | 1.021 | 0.757 |
| Deferred Income Tax
| -1.509 | -0.086 | -1.437 | -0.471 | 0.516 | -0.399 | 0.532 | 0.207 | 0.432 | 0.142 | 1.19 | 0.35 | -0.317 | -0.362 | -0.727 | -1.463 | -0.157 | -0.161 | -0.16 | -0.032 | 0.104 | -0.15 |
| Stock Based Compensation
| 1.213 | 1.017 | 0.85 | 0.604 | 0.562 | 0.518 | 0.382 | 0.314 | 0.328 | 0.29 | 0.305 | 0.242 | 0.166 | 0.116 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.248 | -5.448 | 1.645 | -2.856 | -2.233 | -13.881 | -0.324 | 1.637 | 0.564 | -0.63 | -1.209 | 1.539 | 2.555 | -1.549 | -1.923 | -1.151 | 0.278 | -0.23 | -0.415 | 0.328 | -1.463 | -0.481 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.248 | -5.448 | 1.645 | -2.856 | -2.233 | -13.881 | -0.324 | 1.637 | 0.564 | -0.63 | -1.209 | 1.539 | 2.555 | -1.549 | -1.923 | -1.151 | 0.278 | -0.23 | -0.415 | 0.328 | -1.463 | -0.481 |
| Other Non Cash Items
| -0.928 | 2.831 | 1.146 | 1.118 | 1.787 | 2.112 | -0.155 | 0.048 | -2.098 | -0.58 | -0.178 | 1.795 | 4.079 | 6.674 | 4.777 | 2.465 | 0.835 | 0.608 | 0.804 | 0.61 | 0.669 | 0.7 |
| Operating Cash Flow
| 6.875 | 13.814 | 14.221 | 11.006 | 11.348 | -1.523 | 9.367 | 9.7 | 7.164 | 7.286 | 8.219 | 11.433 | 11.739 | 9.399 | 6.676 | 6.28 | 7.262 | 7.077 | 6.867 | 6.472 | 4.368 | 4.339 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.071 | -0.838 | -0.52 | -0.456 | -1.314 | -0.432 | -0.368 | -0.257 | -2.875 | -2.966 | -1.492 | -2.201 | -0.964 | -1.843 | -0.31 | 0 | -1.882 | -1.047 | -2.066 | -1.048 | -6.293 | -2.703 |
| Acquisitions Net
| 0.039 | 0.033 | -148.422 | -191.406 | -39.932 | -40.545 | -51.401 | -21.995 | -26.31 | -27.085 | -27.29 | -13.142 | 0 | -10.759 | 0 | 0 | 1.882 | 1.047 | 2.066 | 1.048 | 6.293 | 2.703 |
| Purchases Of Investments
| 0 | -26.819 | -100.824 | -78.443 | -54.31 | -36.534 | -43.797 | -40.418 | -33.453 | -8.693 | -26.863 | -12.271 | -46.798 | -50.18 | -29.426 | -42.993 | -11.94 | -20.432 | -21.876 | -42.637 | -22.671 | -12.342 |
| Sales Maturities Of Investments
| 14.588 | 43 | 67.897 | 80.683 | 36.954 | 21.978 | 30.997 | 34.891 | 21.021 | 19.383 | 22.376 | 24.354 | 45.476 | 37.862 | 29.663 | 24.918 | 20.022 | 11.787 | 11.979 | 15.753 | 15.058 | 9.422 |
| Other Investing Activites
| -143.84 | -346.712 | -9.11 | -11.852 | 0.62 | 1.874 | 0.282 | 1.396 | 2.878 | 0.158 | 1.778 | 1.638 | -4.311 | 2.035 | -19.052 | -0.545 | -6.163 | -32.104 | -47.05 | -35.743 | -57.004 | -49.133 |
| Investing Cash Flow
| -130.284 | -331.336 | -190.979 | -201.474 | -57.982 | -53.659 | -64.287 | -26.383 | -38.739 | -19.203 | -31.491 | -1.622 | -6.597 | -22.885 | -19.125 | -18.62 | 1.919 | -40.749 | -56.947 | -62.627 | -64.616 | -52.052 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -10 | 204.326 | 0 | 0 | 0 | 0 | 0 | -20 | -20 | 17.75 | -10 | -10 | -14.395 | -9.62 | -8.427 | 11.71 | 7.617 | 16.404 | 14.13 | -5.15 | 17.074 | 5.093 |
| Common Stock Issued
| 0.132 | 0.164 | 0.179 | 0.227 | 0.138 | 0.163 | 0.166 | 0.081 | 0.187 | 0.202 | 0.179 | 0.107 | 0.089 | 0 | 0.076 | 0 | 0.1 | 0.145 | 0.098 | 0.021 | 0 | 0 |
| Common Stock Repurchased
| -0.302 | -0.154 | -0.149 | -1.854 | -1.771 | -1.261 | -1.564 | -2.143 | 0 | 0 | 0 | 0 | -0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.229 | -3.808 | -3.261 | -3.198 | -2.996 | -2.776 | -2.652 | -2.354 | -2.064 | -1.944 | -1.909 | -1.805 | -1.764 | -1.645 | -1.587 | -1.541 | -1.426 | -1.259 | -0.97 | -0.807 | -0.701 | -0.59 |
| Other Financing Activities
| 209.267 | 119.82 | 164.137 | 241.554 | 66.569 | 41.561 | 59.537 | 53.159 | 42.109 | 16.23 | 0.555 | 28.636 | 19.17 | 31.188 | 11.581 | 6.942 | -17.866 | 24.303 | 34.821 | 62.796 | 38.94 | 46.243 |
| Financing Cash Flow
| 194.868 | 320.348 | 160.906 | 236.729 | 61.94 | 37.687 | 55.487 | 28.743 | 20.232 | 32.238 | -11.175 | 16.938 | 2.829 | 19.923 | 1.643 | 17.111 | -11.575 | 39.593 | 48.079 | 56.859 | 55.388 | 50.807 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 71.459 | 2.826 | -15.852 | 46.261 | 15.306 | -17.495 | 0.567 | 12.06 | -11.343 | 20.321 | -34.447 | 26.749 | 7.971 | 6.437 | -10.806 | 4.771 | -2.394 | 5.921 | -2.001 | 0.704 | -4.86 | 3.093 |
| Cash At End Of Period
| 138.353 | 66.894 | 64.068 | 79.92 | 33.659 | 18.353 | 35.848 | 35.281 | 23.221 | 34.564 | 14.243 | 48.69 | 21.941 | 13.97 | 7.533 | 18.339 | 13.568 | 15.962 | 10.041 | 12.042 | 11.338 | 16.198 |