Eagle Financial Services ... (EFSI)
NASDAQ: EFSI
· Real-Time Price · USD
34.65
-0.26 (-0.74%)
At close: Aug 15, 2025, 3:59 PM
34.82
0.49%
After-hours: Aug 15, 2025, 04:10 PM EDT
Eagle Financial Services Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 17.4M | 203.54M | 175.72M | 177.6M | 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 |
Short-Term Investments | 124.69M | 13.67M | 994K | 130.05M | 129.49M | 131.87M | 137.44M | 133.98M | 142.94M | 148.89M | 149.16M | 151.75M | 179.36M | 194.55M | 193.37M | 202.49M | 177.54M | 175.03M |
Long-Term Investments | n/a | 1.44B | 1.58B | 1.47B | 1.44B | 1.43B | 1.45B | 1.43B | 1.46B | 1.39B | 1.31B | 1.19B | 1.11B | 1.01B | 977.81M | 915.78M | 870.34M | 867.2M |
Other Long-Term Assets | n/a | 232.48M | 100.14M | 84.26M | 144.65M | 138.6M | 108.13M | 155.86M | 106.78M | 85.91M | 70.25M | 81.42M | 62.15M | 62.66M | 50.82M | 48.8M | 49.45M | 38.26M |
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 |
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 |
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 |
Total Current Assets | 142.09M | 217.22M | 176.72M | 307.66M | 190.67M | 200.15M | 249.51M | 197.22M | 191.84M | 266.23M | 215.69M | 182.53M | 210.82M | 281.52M | 256.16M | 269.61M | 280.72M | 260.68M |
Property-Plant & Equipment | 14.69M | 14.63M | 14.34M | 18.1M | 18.11M | 17.95M | 18.11M | 18.42M | 18.06M | 17.83M | 18.06M | 17.97M | 18.16M | 18.33M | 18.25M | 18.57M | 18.63M | 18.82M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 83K | 705K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 14.69M | 1.69B | 1.69B | 1.57B | 1.6B | 1.58B | 1.58B | 1.6B | 1.58B | 1.49B | 1.4B | 1.29B | 1.19B | 1.09B | 1.05B | 983.15M | 938.42M | 924.27M |
Total Assets | 2.04B | 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 |
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 |
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 |
Short-Term Debt | 172K | 25M | 25M | 170.24M | 145.3M | 145.35M | 20M | 145M | 25M | 125M | 32.98M | n/a | 28.57M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -172K | 1.61B | 1.58B | 1.55B | 1.49B | 1.47B | 1.51B | 1.5B | 1.46B | 1.39B | 1.26B | 1.25B | 1.23B | 1.23B | 1.18B | 1.13B | 1.1B | 1.07B |
Total Current Liabilities | n/a | 1.64B | 1.6B | 1.72B | 1.63B | 1.62B | 1.53B | 1.64B | 1.48B | 1.51B | 1.3B | 1.25B | 1.26B | 1.23B | 1.18B | 1.13B | 1.1B | 1.07B |
Long-Term Debt | 69.55M | 69.53M | 124.51M | 29.5M | 29.48M | 39.46M | 174.44M | 29.43M | 174.41M | 124.39M | 204.38M | 104.36M | 29.34M | 29.33M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | -69.55M | 19.68M | 22.56M | 18.18M | 15.93M | 16.45M | 16.45M | 27.48M | 15.33M | 12.92M | 13.56M | 16.15M | 13.59M | 11.54M | 15.52M | 12.29M | 12.14M | 11.9M |
Total Long-Term Liabilities | n/a | 89.21M | 147.07M | 47.68M | 45.4M | 55.91M | 190.9M | 56.91M | 189.74M | 137.31M | 217.93M | 120.51M | 42.94M | 40.87M | 15.52M | 12.29M | 12.14M | 11.9M |
Total Liabilities | 1.86B | 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 |
Total Debt | 69.72M | 94.53M | 149.51M | 199.74M | 174.78M | 184.81M | 194.44M | 174.43M | 199.41M | 249.39M | 237.36M | 104.36M | 57.92M | 29.33M | n/a | n/a | n/a | n/a |
Common Stock | 13.26M | 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 |
Retained Earnings | 109.53M | 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 |
Comprehensive Income | -7.3M | -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 |
Shareholders Equity | 179.65M | 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 |
Total Investments | n/a | 1.45B | 1.58B | 1.6B | 1.57B | 1.56B | 1.59B | 1.56B | 1.6B | 1.54B | 1.46B | 1.34B | 1.29B | 1.21B | 1.17B | 1.12B | 1.05B | 1.04B |