Financial Services » Banking | Eagle Financial Services Inc.

Eagle Financial Services Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
4,793.00
-
-
Funds from Operations
8,219.00
7,916.00
6,600.00
8,063.00
9,691.00
12,358
Changes in Working Capital
-
630.00
564.00
1,637.00
324.00
13,881
Net Operating Cash Flow
8,219.00
7,286.00
7,164.00
9,700.00
9,367.00
1,523
Capital Expenditures
1,492.00
2,966.00
2,875.00
257.00
368.00
Sale of Fixed Assets & Businesses
-
-
7.00
-
-
Purchase/Sale of Investments
2,709.00
10,848.00
9,554.00
4,131.00
12,518.00
Net Investing Cash Flow
31,491.00
19,203.00
38,739.00
26,383.00
64,287.00
Cash Dividends Paid - Total
1,909.00
1,944.00
2,064.00
2,354.00
2,652.00
Issuance/Reduction of Debt, Net
20,000.00
17,750.00
20,000.00
20,000.00
-
Net Financing Cash Flow
11,175.00
32,238.00
20,232.00
28,743.00
55,487.00
Net Change in Cash
34,447.00
20,321.00
11,343.00
12,060.00
567.00
Free Cash Flow
6,727.00
4,320.00
4,289.00
9,443.00
8,999.00
Change in Capital Stock
248.00
202.00
187.00
2,062.00
1,398.00
Increase in Loans
27,290.00
27,085.00
26,317.00
21,995.00
51,401.00
Decrease in Deposits
11,841.00
3,980.00
-
-
-
Increase in Deposits
22,327.00
20,210.00
46,902.00
53,159.00
59,537.00

About Eagle Financial Services

View Profile
Address
2 East Main Street
Berryville Virginia 22611
United States
Employees -
Website http://www.bankofclarke.com
Updated 07/08/2019
Eagle Financial Services, Inc. operates as a bank holding company, which engages in the provision of retail and commercial banking services, demand, savings and time deposits and consumer, mortgage and commercial loans. It offers telephone banking, internet banking, and mobile banking to its customers. The company was founded in 1991 and is headquartered in Berryville, VA.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.