Eagle Financial Services, Inc. (EFSI) - Balance Sheet Statement

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EFSI
Financials

30.9 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	112.066	66.531	63.84	79.698	33.407	18.353	32.672	35.125	23.221	34.564	14.243	48.69	21.941	13.97	7.354	7.287	13.568	11.079	10.041	10.43	11.338	14.341
Short Term Investments Numbers are in millions	137.443	158.389	193.37	166.222	166.2	145.468	133.674	119.262	107.718	96.973	104.79	105.531	114.134	0	101.21	5.623	3.773	63.407	3.083	2,981.678	0	0
Cash and Short Term Investments Numbers are in millions	152.86	224.92	257.21	245.92	199.607	162.651	165.238	154.387	129.044	128.729	116.841	151.444	21.941	13.97	7.354	7.287	13.568	11.079	10.041	10.43	11.338	14.341
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	114.134	0	0	0	0	0	0	0	11,327.142	0
Total Current Assets Numbers are in millions	152.86	165.785	257.21	245.92	199.607	162.651	168.414	154.543	129.044	128.729	116.841	151.444	136.075	6.884	7.354	7.287	13.568	11.079	0.35	3,200.411	11,338.48	14.341
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.495	18.064	18.249	18.725	19.297	19.083	19.579	20.169	20.964	19.015	17.214	16.545	15.2	15.712	14.778	15.377	16.507	15.425	15.147	13.772	13.438	7.653
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.153	0.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.153	0.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	137.443	158.389	193.37	166.222	166.2	145.468	133.674	119.262	107.718	96.973	104.79	105.531	114.134	109.794	101.21	98.919	84.237	91.624	82.693	74.238	47.891	40.335
Tax Assets Numbers are in millions	0	-0.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,548.413	-158.389	-211.619	-184.947	-185.497	472.415	444.084	406.175	395.546	382.113	347.599	319.756	302.613	-109.794	-101.21	-114.296	-100.744	-91.624	-97.84	-88.01	-61.329	-47.988
Total Non-Current Assets Numbers are in millions	1,708.504	18.064	211.619	184.947	185.497	636.966	597.337	545.606	524.228	498.101	469.603	441.832	431.947	15.712	14.778	114.296	100.744	15.425	97.84	88.01	61.329	47.988
Total Assets Numbers are in millions	1,825.597	1,616.717	1,303.038	1,130.152	877.32	799.617	765.75	700.149	651.654	626.83	584.38	593.276	568.022	558.84	535.385	528.142	507.551	512.996	466.971	413.811	352.01	292.568
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.044	20
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.044	-20
Total Current Liabilities Numbers are in millions	20	1,210.493	992.869	748.008	525.856	485.185	455.775	421.558	0	0	0	0	0	0	0	0	0	0	40	30	3.044	20
Non-Current Liabilities:
Long Term Debt Numbers are in millions	174.444	204.377	0	4.113	3.68	0	0	0	20	47.217	29.467	39.467	49.467	52.25	62.25	70	67.217	67.217	47.217	37.217	7.217	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,522.774	1,310.611	0	-4.113	-3.68	0	0	0	553.433	-47.217	488.507	-36.977	-49.467	-52.25	-62.25	-70	-67.217	-67.217	-47.217	-37.217	-7.217	0
Total Non-Current Liabilities Numbers are in millions	1,697.218	1,514.988	199.889	4.113	255.138	0.508	681.933	0.814	573.433	1.161	517.974	2.49	42.25	52.25	62.25	77.217	67.217	67.217	7.217	7.217	27	0
Total Liabilities Numbers are in millions	1,717.218	1,514.988	1,192.758	4.113	780.994	712.018	681.933	620.733	573.433	553.698	517.974	529.57	509.932	505.011	483.742	481.313	462.373	472.059	430.976	381.842	323.644	268.166
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.66	8.619	8.556	8.46	8.529	8.573	8.587	8.633	8.758	8.621	8.482	8.34	8.217	8.124	7.999	7.888	7.798	7.712	7.642	3.781	3.744	3.697
Retained Earnings Numbers are in millions	103.445	100.278	89.764	82.524	74.909	68.587	62.896	58.165	54.682	50.578	46.082	41.494	37.374	35.419	34.048	32.779	30.832	27.563	23.554	23.282	19.935	17.012
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-18.006	-20.446	-0.155	3.279	1.482	-1.553	0.259	-0.024	1.051	1.315	0.305	3.448	2.931	1.21	1.092	-1.634	-0.605	-0.637	-0.57	0.337	0.681	0.147
Other Total Stockholders Equity Numbers are in millions	14.28	13.268	12.115	10.811	11.406	11.992	12.075	12.642	13.73	12.618	11.537	10.424	9.568	9.076	8.504	7.796	7.153	6.299	5.369	4.569	4.006	3.545
Total Shareholders Equity Numbers are in millions	108.379	101.729	110.28	105.074	96.326	87.599	83.817	79.416	78.221	73.132	66.406	63.706	58.09	53.829	51.643	46.829	45.178	40.937	35.995	31.969	28.366	24.402
Total Equity Numbers are in millions	108.379	101.729	110.28	105.074	96.326	87.599	83.817	79.416	78.221	73.132	66.406	63.706	58.09	53.829	51.643	46.829	45.178	40.937	35.995	31.969	28.366	24.402
Total Liabilities & Shareholders Equity Numbers are in millions	1,825.597	1,616.717	1,303.038	1,130.152	877.32	799.617	765.75	700.149	651.654	626.83	584.38	593.276	568.022	558.84	535.385	528.142	507.551	512.996	466.971	413.811	352.01	292.568

Eagle Financial Services, Inc.

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