Eagle Financial Services, Inc. (EFSI)

Eagle Financial Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	112.07	66.53	63.84	79.7	33.41
Short-Term Investments	137.44	158.39	193.37	166.22	166.2
Cash & Cash Equivalents	-112.07	224.92	257.21	245.92	199.61
Cash Growth	-	-12.55%	4.59%	23.20%	22.72%
Other Current Assets	-106.16	-59.14	0	0	0
Total Current Assets	143.35	165.79	257.21	245.92	199.61
Property, Plant & Equipment	22.5	18.06	18.25	18.73	19.3
Long-Term Investments	111.34	158.39	193.37	166.22	166.2
Intangible Assets	0.15	0.68	0	0	0
Other Long-Term Assets	1,548	-159.07	0	0	0
Total Long-Term Assets	1,682	18.06	211.62	184.95	185.5
Total Assets	1,826	1,617	1,303	1,130	877.32
Current Debt	20.48	208.45	0.46	0.35	0.22
Other Current Liabilities	1,356	1,002	992.41	747.66	525.64
Total Current Liabilities	1,377	1,210	992.87	748.01	525.86
Long-Term Debt	174.44	204.38	0	4.11	3.68
Other Long-Term Liabilities	165.88	1,311	199.89	0	251.46
Total Long-Term Liabilities	340.32	1,515	199.89	4.11	255.14
Total Liabilities	1,717	1,515	1,193	4.11	780.99
Total Debt	199.1	204.38	5.29	4.11	3.68
Debt Growth	-2.58%	3764.19%	28.59%	11.77%	96.69%
Common Stock	8.66	8.62	8.56	8.46	8.53
Retained Earnings	103.45	100.28	89.76	82.52	74.91
Comprehensive Income	-18.01	-20.45	-0.16	3.28	1.48
Shareholders' Equity	108.38	101.73	110.28	105.07	96.33
Total Liabilities and Equity	1,826	1,617	1,303	1,130	877.32
Net Cash / Debt	50.41	20.54	251.92	241.81	195.93
Net Cash / Debt Growth	145.40%	-91.85%	4.18%	23.42%	20.98%
Net Cash Per Share	14.31	5.90	73.23	70.75	56.98
Working Capital	-1,233.55	-1,044.71	-735.66	-502.09	-326.25
Book Value Per Share	30.76	29.21	32.06	30.75	28.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.