Eagle Financial Services, Inc. (EFSI)
NASDAQ: EFSI · Real-Time Price · USD
34.82
-0.09 (-0.26%)
Aug 15, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 396 | 193.16 | 138.35 | 66.89 | 64.07 | 79.67 | Upgrade |
Investment Securities | 124.69 | 17.66 | 20.62 | 22.3 | 43.91 | 48.75 | Upgrade |
Trading Asset Securities | - | 1.56 | 1.47 | 1.02 | 0.06 | - | Upgrade |
Mortgage-Backed Securities | - | 104.97 | 118.82 | 129.15 | 151.01 | 119.01 | Upgrade |
Total Investments | 124.69 | 124.19 | 140.91 | 152.47 | 194.98 | 167.76 | Upgrade |
Gross Loans | 1,439 | 1,467 | 1,463 | 1,324 | 985.72 | 836.33 | Upgrade |
Allowance for Loan Losses | -15.98 | -15.03 | -14.49 | -11.22 | -8.79 | -7.1 | Upgrade |
Net Loans | 1,423 | 1,452 | 1,448 | 1,313 | 976.93 | 829.24 | Upgrade |
Property, Plant & Equipment | 14.69 | 23.8 | 22.5 | 22.83 | 23.39 | 22.74 | Upgrade |
Loans Held for Sale | 3.3 | 2.66 | 1.66 | 0.15 | 0.88 | - | Upgrade |
Accrued Interest Receivable | - | 5.15 | 5.01 | 3.9 | - | - | Upgrade |
Restricted Cash | - | - | - | - | - | 0.25 | Upgrade |
Other Real Estate Owned & Foreclosed | 0.19 | 0.51 | 0.3 | 0.11 | - | 0.61 | Upgrade |
Other Long-Term Assets | 73.55 | 57.65 | 59.59 | 49.64 | 42.23 | 29.11 | Upgrade |
Total Assets | 2,035 | 1,866 | 1,826 | 1,617 | 1,303 | 1,130 | Upgrade |
Interest Bearing Deposits | 1,192 | 972.89 | 913.6 | 714.74 | 641.49 | 536.42 | Upgrade |
Institutional Deposits | - | 195.78 | 155.85 | 70.36 | 65.16 | 69.04 | Upgrade |
Non-Interest Bearing Deposits | 574.6 | 406.18 | 436.62 | 478.75 | 470.36 | 407.58 | Upgrade |
Total Deposits | 1,767 | 1,575 | 1,506 | 1,264 | 1,177 | 1,013 | Upgrade |
Short-Term Borrowings | 0.17 | 26.78 | 21.72 | 209.22 | 0.29 | 0.07 | Upgrade |
Current Portion of Leases | - | 1.03 | - | - | - | - | Upgrade |
Long-Term Debt | 29.55 | 29.51 | 29.44 | 29.38 | - | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 40 | 95 | 145 | - | - | - | Upgrade |
Long-Term Leases | - | 8.75 | 4.65 | 4.98 | 5.29 | 4.11 | Upgrade |
Other Long-Term Liabilities | 19.19 | 11.32 | 10.33 | 7.56 | 10.18 | 7.87 | Upgrade |
Total Liabilities | 1,855 | 1,747 | 1,717 | 1,515 | 1,193 | 1,025 | Upgrade |
Common Stock | 13.26 | 8.71 | 8.66 | 8.63 | 8.56 | 8.46 | Upgrade |
Additional Paid-In Capital | 64.15 | 14.9 | 14.28 | 13.27 | 12.12 | 10.81 | Upgrade |
Retained Earnings | 109.53 | 114.01 | 103.45 | 100.28 | 89.76 | 82.52 | Upgrade |
Comprehensive Income & Other | -7.3 | -18.64 | -18.01 | -20.45 | -0.16 | 3.28 | Upgrade |
Shareholders' Equity | 179.65 | 118.99 | 108.38 | 101.73 | 110.28 | 105.07 | Upgrade |
Total Liabilities & Equity | 2,035 | 1,866 | 1,826 | 1,617 | 1,303 | 1,130 | Upgrade |
Total Debt | 69.72 | 161.07 | 200.82 | 243.57 | 5.58 | 4.18 | Upgrade |
Net Cash (Debt) | 326.29 | 33.65 | -61 | -175.66 | 58.55 | 75.49 | Upgrade |
Net Cash Growth | - | - | - | - | -22.44% | 170.62% | Upgrade |
Net Cash Per Share | 76.54 | 9.47 | -17.31 | -50.44 | 17.02 | 22.09 | Upgrade |
Filing Date Shares Outstanding | 5.3 | 5.31 | 3.5 | 3.52 | 3.48 | 3.43 | Upgrade |
Total Common Shares Outstanding | 5.3 | 3.49 | 3.46 | 3.49 | 3.45 | 3.41 | Upgrade |
Book Value Per Share | 33.91 | 34.14 | 31.29 | 29.15 | 31.93 | 30.86 | Upgrade |
Tangible Book Value | 179.65 | 118.99 | 108.38 | 101.73 | 110.28 | 105.07 | Upgrade |
Tangible Book Value Per Share | 33.91 | 34.14 | 31.29 | 29.15 | 31.93 | 30.86 | Upgrade |
Updated May 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.