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Eagle Financial Services ... (EFSI)

NASDAQ: EFSI · Real-Time Price · USD

30.83

0.40 (1.31%)

At close: Jun 30, 2025, 10:23 AM

Eagle Financial Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	175.72M	112.07M	66.53M	63.84M	79.7M	33.41M	18.35M	32.67M	35.13M
Short-Term Investments	994K	137.44M	149.16M	192.55M	164.96M	166.2M	145.47M	133.67M	119.26M
Long-Term Investments	1.58B	1.45B	1.31B	983.1M	829.24M	639.79M	601.37M	564.41M	512.44M
Other Long-Term Assets	100.14M	108.13M	70.25M	50.82M	37.54M	19.83M	16.51M	16.53M	13.16M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	176.72M	249.51M	216.05M	257.21M	245.92M	199.61M	162.65M	165.24M	154.54M
Property-Plant & Equipment	14.34M	18.11M	18.06M	18.25M	18.73M	19.3M	19.08M	19.58M	20.17M
Goodwill & Intangibles	n/a	n/a	684K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.69B	1.58B	1.4B	1.05B	885.5M	678.91M	636.97M	597.34M	545.61M
Total Assets	1.87B	1.83B	1.62B	1.3B	1.13B	877.32M	799.62M	765.75M	700.15M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	25M	20M	32.98M	n/a	n/a	n/a	1.87M	n/a	n/a
Other Current Liabilities	1.58B	1.51B	1.26B	1.18B	1.01B	771.54M	703.1M	663.41M	603.88M
Total Current Liabilities	1.6B	1.53B	1.3B	1.18B	1.01B	771.54M	704.98M	663.41M	603.88M
Long-Term Debt	124.51M	174.44M	204.38M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	22.56M	16.45M	13.56M	15.52M	7.87M	5.77M	7.04M	18.52M	16.86M
Total Long-Term Liabilities	147.07M	190.9M	217.93M	15.52M	11.98M	9.45M	7.04M	18.52M	16.86M
Total Liabilities	1.75B	1.72B	1.51B	1.19B	1.03B	780.99M	712.02M	681.93M	620.73M
Total Debt	149.51M	194.44M	237.36M	n/a	4.11M	3.68M	1.87M	n/a	n/a
Common Stock	8.71M	8.66M	8.63M	8.56M	8.46M	8.53M	8.57M	8.59M	8.63M
Retained Earnings	114.01M	103.44M	100.28M	89.76M	82.52M	74.91M	68.59M	62.9M	58.16M
Comprehensive Income	-18.64M	-18.01M	-20.45M	-155K	3.28M	1.48M	-1.55M	310K	-24K
Shareholders Equity	118.99M	108.38M	101.73M	110.28M	105.07M	96.33M	87.6M	83.82M	79.42M
Total Investments	1.58B	1.59B	1.46B	1.17B	994.19M	804.79M	745.67M	696.97M	631.7M