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Eagle Financial Services ... (EFSI)

NASDAQ: EFSI · Real-Time Price · USD

30.57

-0.14 (-0.46%)

At close: Jun 06, 2025, 3:59 PM

30.56

-0.03%

After-hours: Jun 06, 2025, 04:00 PM EDT

Eagle Financial Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	16.53M	175.72M	15.42M	61.18M	68.28M	112.07M	63.24M	48.91M	117.34M	66.53M	30.78M	31.46M	86.97M	63.84M	68.17M	104.23M	86.92M	79.7M	63.77M	38.1M	22.76M	33.41M	38.92M	18.13M	12.21M	18.35M	13.18M	14.82M	33.03M	32.67M	30.59M	27.18M	24.83M	35.13M	19.29M	29.59M	25.45M
Short-Term Investments	114.84M	128.89M	130.05M	129.49M	131.87M	137.44M	142.56M	151.51M	160.19M	158.39M	156.36M	181.16M	194.55M	193.37M	202.49M	177.54M	175.03M	166.22M	153.69M	146.38M	157.66M	166.2M	139.35M	142.86M	145.15M	145.47M	141.57M	139.49M	129.99M	133.67M	125.69M	133.61M	132.45M	119.26M	106.62M	104.7M	102.25M
Long-Term Investments	n/a	n/a	130.05M	60.69M	69.24M	111.34M	n/a	142.94M	160.19M	158.39M	156.36M	181.16M	194.55M	193.37M	202.49M	177.54M	175.03M	166.22M	153.69M	146.38M	157.66M	166.2M	139.35M	142.86M	145.15M	145.47M	141.57M	139.49M	129.99M	133.67M	125.69M	133.61M	132.45M	119.26M	106.62M	104.7M	102.25M
Other Long-Term Assets	n/a	6.56M	72.35M	1.58B	1.56B	1.55B	1.57B	1.62B	-178.02M	-158.39M	-156.36M	-181.16M	-212.89M	-211.62M	-202.49M	-177.54M	-175.03M	-166.22M	-153.69M	673.49M	-157.66M	493.16M	515.82M	511.46M	488.17M	472.42M	471.43M	463.01M	464.4M	444.08M	437.82M	431.53M	396.39M	406.18M	416.57M	419.82M	415.46M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	131.37M	142.02M	145.47M	128.66M	132.77M	143.35M	205.8M	200.42M	277.53M	165.78M	16.09M	197.13M	281.52M	206.86M	215.6M	15.28M	10.27M	12.64M	9.76M	183.98M	10.52M	198.66M	176.88M	160.02M	156.19M	162.65M	153.58M	153.24M	162M	168.41M	155.31M	158.99M	156.34M	154.54M	124.95M	132.38M	125.81M
Property-Plant & Equipment	14.63M	14.34M	18.1M	22.31M	22.25M	22.5M	18.42M	18.06M	17.83M	18.06M	17.97M	18.16M	18.33M	18.25M	18.57M	18.63M	18.82M	18.73M	18.91M	19.05M	19.18M	19.3M	19.36M	19.15M	19.21M	19.08M	19.5M	19.45M	19.47M	19.58M	19.74M	19.91M	19.96M	20.17M	20.28M	20.5M	20.76M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	144K	153K	83K	705K	728K	684K	466K	339K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	14.63M	1.67B	148.15M	1.66B	1.65B	1.68B	n/a	n/a	178.02M	18.06M	17.97M	18.16M	212.89M	211.62M	18.57M	18.63M	18.82M	18.73M	18.91M	838.92M	19.18M	678.66M	674.53M	673.48M	652.53M	636.97M	632.5M	621.96M	613.86M	597.34M	583.25M	585.06M	548.8M	545.61M	543.47M	545.01M	538.47M
Total Assets	1.9B	1.87B	1.88B	1.79B	1.78B	1.83B	1.8B	1.78B	1.76B	1.62B	1.47B	1.4B	1.37B	1.3B	1.25B	1.22B	1.18B	1.13B	1.07B	1.02B	898.88M	877.32M	851.42M	833.5M	808.72M	799.62M	786.07M	775.19M	775.86M	765.75M	738.56M	744.05M	705.14M	700.15M	668.42M	677.39M	664.27M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	25M	25M	170.24M	50.79M	10M	20M	145M	25M	125M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	1.58B	413.86M	-50.79M	n/a	1.36B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	25M	1.6B	413.86M	981.47M	964.58M	1.38B	145M	n/a	125M	1.21B	942.04M	506.58M	489.89M	992.87M	842.76M	814.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	124.51M	199.5M	29.48M	174.46M	174.44M	29.43M	174.41M	124.39M	204.38M	104.36M	29.34M	29.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20M	n/a	n/a	n/a	20M	20M
Other Long-Term Liabilities	1.7B	1.72B	1.15B	664.35M	1.49B	n/a	n/a	n/a	1.4B	1.31B	1.27B	767.1M	752.97M	n/a	n/a	n/a	n/a	-4.11M	n/a	n/a	n/a	-3.68M	746.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20M	n/a	n/a	n/a	-20M	-20M
Total Long-Term Liabilities	1.7B	1.72B	1.35B	697.82M	710.62M	65.9M	29.43M	719.04M	1.53B	1.51B	1.37B	29.34M	29.33M	199.89M	300.19M	297.17M	n/a	1.03B	n/a	n/a	n/a	1.09M	756.79M	n/a	n/a	508K	n/a	n/a	n/a	681.93M	n/a	20M	n/a	814K	n/a	20M	584.43M
Total Liabilities	1.73B	1.75B	1.76B	1.68B	1.68B	1.72B	1.7B	1.67B	1.65B	1.51B	1.37B	1.3B	1.27B	1.19B	1.14B	1.11B	1.08B	1.03B	969.38M	921.33M	799.08M	780.99M	756.79M	740.76M	717.53M	712.02M	701.24M	690.39M	692.79M	681.93M	655.01M	660.88M	624.61M	620.73M	587.71M	595.99M	584.43M
Total Debt	25M	149.51M	199.74M	179.26M	189.4M	199.1M	174.43M	199.41M	249.39M	204.38M	104.36M	29.34M	29.33M	5.29M	4.04M	4.05M	n/a	4.11M	n/a	n/a	n/a	3.68M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20M	n/a	n/a	n/a	20M	20M
Common Stock	13.25M	8.71M	8.71M	8.71M	8.71M	8.66M	8.66M	8.66M	8.65M	8.62M	8.6M	8.59M	8.59M	8.56M	8.52M	8.52M	8.49M	8.46M	8.47M	8.47M	8.47M	8.53M	8.53M	8.52M	8.6M	8.57M	8.63M	8.63M	8.61M	8.59M	8.59M	8.66M	8.63M	8.63M	8.67M	8.82M	8.79M
Retained Earnings	105.93M	114.01M	108.93M	106.57M	104.45M	103.44M	102.11M	100.84M	99.84M	100.28M	98.13M	95.06M	92.04M	89.76M	88.45M	86.54M	84.46M	82.52M	80.91M	78.39M	76.46M	74.91M	72.97M	71.6M	70.33M	68.59M	67.34M	66.31M	64.59M	62.9M	61.95M	60.7M	59.44M	58.16M	57.13M	56.41M	55.5M
Comprehensive Income	-6.63M	-18.64M	-14.43M	-18.76M	-19.82M	-18.01M	-23.55M	-19.42M	-17.47M	-20.45M	-21.23M	-16.76M	-10.78M	-155K	1.08M	1.12M	1.09M	3.28M	3.64M	3.94M	4.3M	1.48M	1.66M	1.44M	137K	-1.55M	-3.82M	-2.63M	-2.28M	259K	819K	1.06M	-95K	-24K	1.97M	2.04M	1.61M
Shareholders Equity	176.47M	118.99M	117.84M	111.11M	107.7M	108.38M	101.18M	103.97M	104.46M	101.73M	98.5M	99.49M	102.1M	110.28M	109.8M	107.6M	105.06M	105.07M	103.88M	101.57M	99.8M	96.33M	94.63M	92.74M	91.18M	87.6M	84.83M	84.8M	83.07M	83.82M	83.55M	83.17M	80.53M	79.42M	80.71M	81.39M	79.84M
Total Investments	114.84M	122.32M	260.1M	60.69M	69.24M	111.34M	267.95M	285.87M	320.38M	316.78M	303.51M	362.32M	386.71M	386.74M	402.88M	352.98M	347.53M	331.18M	304.84M	291.23M	312.78M	330.01M	275.46M	283.33M	287.95M	288.6M	280.8M	276.65M	257.64M	265.13M	249.16M	263.31M	262.76M	238.52M	211.11M	205.56M	200.71M