Eagle Financial Services, Inc. (EFSI)
OTCMKTS: EFSI · Delayed Price · USD
27.83
-0.56 (-1.97%)
Apr 25, 2024, 12:23 PM EDT - Market open
Eagle Financial Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 112.07 | 66.53 | 63.84 | 79.7 | 33.41 | 18.35 | 32.67 | 35.13 | 23.22 | 34.56 | Upgrade
|
| Short-Term Investments | 137.44 | 158.39 | 193.37 | 166.22 | 166.2 | 145.47 | 133.67 | 119.26 | 107.72 | 96.97 | Upgrade
|
| Cash & Cash Equivalents | -112.07 | 224.92 | 257.21 | 245.92 | 199.61 | 162.65 | 165.24 | 154.39 | 129.04 | 128.73 | Upgrade
|
| Cash Growth | - | -12.55% | 4.59% | 23.20% | 22.72% | -1.57% | 7.03% | 19.64% | 0.24% | 10.17% | Upgrade
|
| Other Current Assets | -106.16 | -59.14 | 0 | 0 | 0 | -1.17 | 2.07 | 0.16 | -1.9 | -2.81 | Upgrade
|
| Total Current Assets | 143.35 | 165.79 | 257.21 | 245.92 | 199.61 | 162.65 | 168.41 | 154.54 | 129.04 | 128.73 | Upgrade
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| Property, Plant & Equipment | 22.5 | 18.06 | 18.25 | 18.73 | 19.3 | 19.08 | 19.58 | 20.17 | 20.96 | 19.02 | Upgrade
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| Long-Term Investments | 111.34 | 158.39 | 193.37 | 166.22 | 166.2 | 145.47 | 133.67 | 119.26 | 107.72 | 96.97 | Upgrade
|
| Intangible Assets | 0.15 | 0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 1,548 | -159.07 | 0 | 0 | 0 | 472.42 | 444.08 | 406.18 | 395.55 | 382.11 | Upgrade
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| Total Long-Term Assets | 1,682 | 18.06 | 211.62 | 184.95 | 185.5 | 636.97 | 597.34 | 545.61 | 524.23 | 498.1 | Upgrade
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| Total Assets | 1,826 | 1,617 | 1,303 | 1,130 | 877.32 | 799.62 | 765.75 | 700.15 | 651.65 | 626.83 | Upgrade
|
| Current Debt | 20.48 | 208.45 | 0.46 | 0.35 | 0.22 | 1.87 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 1,356 | 1,002 | 992.41 | 747.66 | 525.64 | 483.31 | 455.78 | 421.56 | 0 | 0 | Upgrade
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| Total Current Liabilities | 1,377 | 1,210 | 992.87 | 748.01 | 525.86 | 485.19 | 455.78 | 421.56 | 0 | 0 | Upgrade
|
| Long-Term Debt | 174.44 | 204.38 | 0 | 4.11 | 0 | 0 | 0 | 0 | 20 | 47.22 | Upgrade
|
| Other Long-Term Liabilities | 165.88 | 1,311 | 199.89 | 0 | 255.14 | 0.51 | 681.93 | 0.81 | 553.43 | -46.06 | Upgrade
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| Total Long-Term Liabilities | 340.32 | 1,515 | 199.89 | 4.11 | 255.14 | 0.51 | 681.93 | 0.81 | 573.43 | 1.16 | Upgrade
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| Total Liabilities | 1,717 | 1,515 | 1,193 | 4.11 | 780.99 | 712.02 | 681.93 | 620.73 | 573.43 | 553.7 | Upgrade
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| Total Debt | 199.1 | 204.38 | 5.29 | 4.11 | 3.68 | 1.87 | 0 | 0 | 20 | 47.22 | Upgrade
|
| Debt Growth | -2.58% | 3764.19% | 28.59% | 11.77% | 96.69% | - | - | - | -57.64% | 60.24% | Upgrade
|
| Common Stock | 8.66 | 8.62 | 8.56 | 8.46 | 8.53 | 8.57 | 8.59 | 8.63 | 8.76 | 8.62 | Upgrade
|
| Retained Earnings | 103.45 | 100.28 | 89.76 | 82.52 | 74.91 | 68.59 | 62.9 | 58.17 | 54.68 | 50.58 | Upgrade
|
| Comprehensive Income | -18.01 | -20.45 | -0.16 | 3.28 | 1.48 | -1.55 | 0.26 | -0.02 | 1.05 | 1.32 | Upgrade
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| Shareholders' Equity | 108.38 | 101.73 | 110.28 | 105.07 | 96.33 | 87.6 | 83.82 | 79.42 | 78.22 | 73.13 | Upgrade
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| Total Liabilities and Equity | 1,826 | 1,617 | 1,303 | 1,130 | 877.32 | 799.62 | 765.75 | 700.15 | 651.65 | 626.83 | Upgrade
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| Net Cash / Debt | 50.41 | 20.54 | 251.92 | 241.81 | 195.93 | 161.95 | 166.35 | 154.39 | 110.94 | 84.32 | Upgrade
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| Net Cash / Debt Growth | 145.40% | -91.85% | 4.18% | 23.42% | 20.98% | -2.64% | 7.75% | 39.16% | 31.57% | -5.86% | Upgrade
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| Net Cash Per Share | 14.31 | 5.90 | 73.23 | 70.75 | 56.98 | 46.78 | 47.86 | 43.87 | 31.69 | 24.45 | Upgrade
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| Working Capital | -1,233.55 | -1,044.71 | -735.66 | -502.09 | -326.25 | -322.53 | -287.36 | -267.02 | 129.04 | 128.73 | Upgrade
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| Book Value Per Share | 30.76 | 29.21 | 32.06 | 30.75 | 28.01 | 25.30 | 24.17 | 22.57 | 22.34 | 21.30 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.