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

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EFSI
Financials

33.16 (USD) • At close July 3, 2025

Overview | Financials

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

	2024	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	175.724	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	0.994	137.443	149.156	192.549	164.955	166.2	145.468	133.674	119.262	105.823	94.165	102.598	102.754	114.134	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	176.718	249.509	216.05	257.21	245.92	199.607	162.651	165.238	154.387	129.044	128.729	116.841	151.444	136.075	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	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	0
Other Current Assets 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	0
Total Current Assets Numbers are in millions	176.718	249.509	216.05	257.21	245.92	199.607	162.651	165.238	154.543	129.044	128.729	116.841	151.444	136.075	13.97	7.354	7.287	13.568	11.079	10.041	10.43	11.338	14.341
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.339	18.108	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	0
Intangible Assets Numbers are in millions	0	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	0	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	1,575.018	1,449.854	1,312.718	983.101	829.238	639.787	601.371	564.406	512.437	490.614	464.74	438.785	411.52	401.681	511.132	494.907	484.484	470.707	474.362	434.89	382.071	321.554	263.937
Tax Assets 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	0
Other Non-Current Assets Numbers are in millions	100.14	108.126	70.248	50.819	37.536	19.826	16.512	16.528	13.156	12.65	17.674	13.604	13.767	15.066	18.026	18.346	20.994	6.769	12.13	6.893	7.538	5.897	6.636
Total Non-Current Assets Numbers are in millions	1,689.497	1,576.088	1,400.667	1,046.649	885.499	678.91	636.966	597.337	545.606	524.228	498.101	469.603	441.832	431.947	544.87	528.031	520.855	493.983	501.917	456.93	403.381	340.889	278.226
Total Assets Numbers are in millions	1,866.215	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	0
Short Term Debt Numbers are in millions	25	20	32.98	0	0	0	1.871	0	0	0	0	0	10	10	14.395	14.016	14.693	12.983	5.366	48.963	34.833	39.983	22.909
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	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	0
Other Current Liabilities Numbers are in millions	1,575.156	1,506.322	1,264.075	1,177.235	1,013.098	771.544	703.104	663.414	603.877	550.718	503.816	487.587	477.101	448.465	429.296	398.107	386.527	379.585	397.45	373.148	338.328	275.531	236.592
Total Current Liabilities Numbers are in millions	1,600.156	1,526.322	1,297.055	1,177.235	1,013.098	771.544	704.975	663.414	603.877	550.718	503.816	487.587	487.101	458.465	443.691	412.123	401.22	392.568	402.816	422.111	373.161	315.514	259.501
Non-Current Liabilities:
Long Term Debt Numbers are in millions	124.512	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	7.217	7.217	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	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	0
Other Non-Current Liabilities Numbers are in millions	22.56	16.452	13.556	15.523	7.867	5.77	7.043	18.52	16.856	4.333	5.993	2.984	3.002	2	9.07	9.369	10.093	2.588	2.026	1.648	1.464	1.13	8.665
Total Non-Current Liabilities Numbers are in millions	147.072	190.896	217.933	15.523	11.98	9.45	7.043	18.52	16.856	24.333	53.21	32.451	42.469	51.467	61.32	71.619	80.093	69.805	69.243	8.865	8.681	8.347	8.665
Total Liabilities Numbers are in millions	1,747.228	1,717.218	1,514.988	1,192.758	1,025.078	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	0
Common Stock Numbers are in millions	8.714	8.66	8.629	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	114.012	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	-18.64	-18.006	-20.446	-0.155	3.279	1.482	-1.553	0.31	-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	14.901	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	118.987	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	118.987	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	1,866.215	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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