Eagle Financial Services, Inc. (EFSI)
OTCMKTS
· Delayed Price · Currency is USD
36.40
0.00 (0.00%)
At close: Dec 27, 2024
Eagle Financial Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 181.19 | 138.35 | 66.89 | 64.07 | 79.67 | 31.71 | Upgrade
|
| Investment Securities | 17.81 | 20.62 | 22.3 | 43.91 | 48.75 | 59.84 | Upgrade
|
| Trading Asset Securities | 1.91 | 1.47 | 1.02 | 0.06 | - | - | Upgrade
|
| Mortgage-Backed Securities | 113.54 | 118.82 | 129.15 | 151.01 | 119.01 | 108.16 | Upgrade
|
| Total Investments | 133.26 | 140.91 | 152.47 | 194.98 | 167.76 | 168 | Upgrade
|
| Gross Loans | 1,483 | 1,463 | 1,324 | 985.72 | 836.33 | 645.21 | Upgrade
|
| Allowance for Loan Losses | -15.3 | -14.49 | -11.22 | -8.79 | -7.1 | -4.97 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | - | -0.45 | Upgrade
|
| Net Loans | 1,468 | 1,448 | 1,313 | 976.93 | 829.24 | 639.79 | Upgrade
|
| Property, Plant & Equipment | 22.2 | 22.5 | 22.83 | 23.39 | 22.74 | 22.92 | Upgrade
|
| Loans Held for Sale | 3.66 | 1.66 | 0.15 | 0.88 | - | - | Upgrade
|
| Accrued Interest Receivable | - | 5.01 | 3.9 | - | - | - | Upgrade
|
| Restricted Cash | - | - | - | - | 0.25 | 1.95 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.1 | 0.3 | 0.11 | - | 0.61 | 0.18 | Upgrade
|
| Other Long-Term Assets | 59.99 | 59.59 | 49.64 | 42.23 | 29.11 | 12.06 | Upgrade
|
| Total Assets | 1,882 | 1,826 | 1,617 | 1,303 | 1,130 | 877.32 | Upgrade
|
| Interest Bearing Deposits | 946.91 | 913.6 | 714.74 | 641.49 | 536.42 | 423.13 | Upgrade
|
| Institutional Deposits | 185.41 | 155.85 | 70.36 | 65.16 | 69.04 | 79.1 | Upgrade
|
| Non-Interest Bearing Deposits | 413.62 | 436.62 | 478.75 | 470.36 | 407.58 | 269.17 | Upgrade
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| Total Deposits | 1,546 | 1,506 | 1,264 | 1,177 | 1,013 | 771.41 | Upgrade
|
| Short-Term Borrowings | 1.72 | 21.72 | 209.22 | 0.29 | 0.07 | 0.14 | Upgrade
|
| Current Portion of Leases | 0.5 | 0.48 | - | - | - | - | Upgrade
|
| Long-Term Debt | 29.5 | 29.44 | 29.38 | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 170 | 145 | - | - | - | - | Upgrade
|
| Long-Term Leases | 3.9 | 4.17 | 4.98 | 5.29 | 4.11 | 3.68 | Upgrade
|
| Other Long-Term Liabilities | 12.3 | 10.33 | 7.56 | 10.18 | 7.87 | 5.77 | Upgrade
|
| Total Liabilities | 1,764 | 1,717 | 1,515 | 1,193 | 1,025 | 780.99 | Upgrade
|
| Common Stock | 8.71 | 8.66 | 8.63 | 8.56 | 8.46 | 8.53 | Upgrade
|
| Additional Paid-In Capital | 14.63 | 14.28 | 13.27 | 12.12 | 10.81 | 11.41 | Upgrade
|
| Retained Earnings | 108.93 | 103.45 | 100.28 | 89.76 | 82.52 | 74.91 | Upgrade
|
| Comprehensive Income & Other | -14.43 | -18.01 | -20.45 | -0.16 | 3.28 | 1.48 | Upgrade
|
| Shareholders' Equity | 117.84 | 108.38 | 101.73 | 110.28 | 105.07 | 96.33 | Upgrade
|
| Total Liabilities & Equity | 1,882 | 1,826 | 1,617 | 1,303 | 1,130 | 877.32 | Upgrade
|
| Total Debt | 205.62 | 200.82 | 243.57 | 5.58 | 4.18 | 3.82 | Upgrade
|
| Net Cash (Debt) | -22.52 | -61 | -175.66 | 58.55 | 75.49 | 27.89 | Upgrade
|
| Net Cash Growth | - | - | - | -22.44% | 170.62% | 93.05% | Upgrade
|
| Net Cash Per Share | -6.35 | -17.31 | -50.44 | 17.02 | 22.09 | 8.11 | Upgrade
|
| Filing Date Shares Outstanding | 3.49 | 3.5 | 3.52 | 3.48 | 3.43 | 3.44 | Upgrade
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| Total Common Shares Outstanding | 3.49 | 3.46 | 3.49 | 3.45 | 3.41 | 3.43 | Upgrade
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| Book Value Per Share | 33.81 | 31.29 | 29.15 | 31.93 | 30.86 | 28.08 | Upgrade
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| Tangible Book Value | 117.84 | 108.38 | 101.73 | 110.28 | 105.07 | 96.33 | Upgrade
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| Tangible Book Value Per Share | 33.81 | 31.29 | 29.15 | 31.93 | 30.86 | 28.08 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.