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Eagle Financial Bancorp (Eagle Financial Bancorp) Net-Net Working Capital : $-77.46 (As of Mar. 2022)


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What is Eagle Financial Bancorp Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Eagle Financial Bancorp's Net-Net Working Capital for the quarter that ended in Mar. 2022 was $-77.46.

The industry rank for Eagle Financial Bancorp's Net-Net Working Capital or its related term are showing as below:

EFBI's Price-to-Net-Net-Working-Capital is not ranked *
in the Banks industry.
Industry Median: 1.86
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Eagle Financial Bancorp Net-Net Working Capital Historical Data

The historical data trend for Eagle Financial Bancorp's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eagle Financial Bancorp Net-Net Working Capital Chart

Eagle Financial Bancorp Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net-Net Working Capital
Get a 7-Day Free Trial -63.70 -69.76 -85.38 -92.50 -103.29

Eagle Financial Bancorp Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Dec22
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -65.92 -64.67 -92.50 -77.46 -103.29

Competitive Comparison of Eagle Financial Bancorp's Net-Net Working Capital

For the Banks - Regional subindustry, Eagle Financial Bancorp's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eagle Financial Bancorp's Price-to-Net-Net-Working-Capital Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Eagle Financial Bancorp's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Eagle Financial Bancorp's Price-to-Net-Net-Working-Capital falls into.



Eagle Financial Bancorp Net-Net Working Capital Calculation

Eagle Financial Bancorp's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2022 is calculated as

Net-Net Working Capital(A: Dec. 2022 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(7.938+0+0.75 * 0.472+0.5 * 0-147.094
-0-0)/1.34378
=-103.29

Eagle Financial Bancorp's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2022 is calculated as

Net-Net Working Capital(Q: Mar. 2022 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(37.238+0+0.75 * 0+0.5 * 0-143.796
-0-0)/1.3756
=-77.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Eagle Financial Bancorp  (OTCPK:EFBI) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Eagle Financial Bancorp Net-Net Working Capital Related Terms

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Eagle Financial Bancorp (Eagle Financial Bancorp) Business Description

Traded in Other Exchanges
N/A
Address
6415 Bridgetown Road, Cincinnati, OH, USA, 45248
Eagle Financial Bancorp Inc takes deposits from the general public and invests those deposits in one-to-four-family residential real estate loans, commercial real estate and land loans, construction loans and home equity loans, and lines of credit. The company offers a variety of deposit accounts, including checking accounts, savings accounts, money market demand accounts, and certificates of deposit accounts. It generates the majority of its revenue from financial instruments like loans, and mortgage activities.
Executives
Joseph A. Ventre officer: VP Residential Lending 6581 HARRISON AVENUE, CINCINNATI OH 45247
Wilford R Mccleese officer: Vice President 6415 BRIDGETOWN ROAD, CINCINNATI OH 45248
Patricia L. Walter officer: EVP 6415 BRIDGETOWN ROAD, CHEVIOT OH 45248
Gary J Koester director, officer: President and CEO 6415 BRIDGETOWN ROAD, CINCINNATI OH 45248
Kevin R Schramm officer: VP and CFO 6415 BRIDGETOWN ROAD, CINCINNATI OH 45248
Adam B Goetzman director 6415 BRIDGETOWN ROAD, CINCINNATI OH 45248
Steven C Kehoe director 6415 BRIDGETOWN ROAD, CINCINNATI OH 45248
James W Braun director 6415 BRIDGETOWN ROAD, CINCINNATI OH 45248
Steven J Dulle director 6415 BRIDGETOWN ROAD, CINCINNATI OH 45248
Guy W Cagney director 6415 BRIDGETOWN ROAD, CINCINNATI OH 45248

Eagle Financial Bancorp (Eagle Financial Bancorp) Headlines

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