Eagle Financial Services, Inc.

OTC:EFSI

30.9 (USD) • At close November 17, 2023
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Assets:
Current Assets:
Cash & Cash Equivalents 112.06666.53163.8479.69833.40718.35332.67235.12523.22134.56414.24348.6921.94113.977.3547.28713.56811.07910.04110.4311.33814.341
Short Term Investments 137.443158.389193.37166.222166.2145.468133.674119.262107.71896.973104.79105.531114.1340101.215.6233.77363.4073.0832,981.67800
Cash and Short Term Investments -112.066224.92257.21245.92199.607162.651165.238154.387129.044128.729116.841151.44421.94113.977.3547.28713.56811.07910.04110.4311.33814.341
Net Receivables 0000000000000000000000
Inventory 0000000000000000000000
Other Current Assets 143.346-59.13564.06880.52733.84218.4593.1760.1560000114.134-7.0860000-9.691011,327.1420
Total Current Assets 143.346165.785257.21245.92199.607162.651168.414154.543129.044128.729116.841151.444136.0756.8847.3547.28713.56811.0790.353,200.41111,338.4814.341
Non-Current Assets:
Property, Plant & Equipment, Net 22.49518.06418.24918.72519.29719.08319.57920.16920.96419.01517.21416.54515.215.71214.77815.37716.50715.42515.14713.77213.4387.653
Goodwill 0000000000000000000000
Intangible Assets 0.1530.68400000000000000000000
Goodwill and Intangible Assets 0.1530.68400000000000000000000
Long Term Investments 111.343158.389193.37166.222166.2145.468133.674119.262107.71896.973104.79105.531114.134109.794101.2198.91984.23791.62482.69374.23847.89140.335
Tax Assets -0.153-0.68400000000000000000000
Other Non-Current Assets 1,548.413-158.389-211.619-184.947-185.497472.415444.084406.175395.546382.113347.599319.756302.613-109.794-101.21-114.296-100.744-91.624-97.84-88.01-61.329-47.988
Total Non-Current Assets 1,682.25118.064211.619184.947185.497636.966597.337545.606524.228498.101469.603441.832431.94715.71214.778114.296100.74415.42597.8488.0161.32947.988
Total Assets 1,825.5971,616.7171,303.0381,130.152877.32799.617765.75700.149651.654626.83584.38593.276568.022558.84535.385528.142507.551512.996466.971413.811352.01292.568
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000000000000
Short Term Debt 20.48208.4530.4550.3460.2151.87100000000000040303.04420
Tax Payables 0000000000000000000000
Deferred Revenue 0000000000000000000000
Other Current Liabilities 1,356.4191,002.04992.414747.662525.641483.314455.775421.55800000000000000
Total Current Liabilities 1,376.8991,210.493992.869748.008525.856485.185455.775421.558000000000040303.04420
Non-Current Liabilities:
Long Term Debt 174.444204.37704.1133.680002047.21729.46739.46742.2552.2562.2577.21767.21767.2177.2177.217270
Deferred Revenue Non-Current 0000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000
Other Non-Current Liabilities 165.875-204.377199.889-4.113251.4580.508681.9330.814553.433-46.056488.507-36.9770000000000
Total Non-Current Liabilities 340.3191,514.988199.8894.113255.1380.508681.9330.814573.4331.161517.9742.4942.2552.2562.2577.21767.21767.2177.2177.217270
Total Liabilities 1,717.2181,514.9881,192.7584.113780.994712.018681.933620.733573.433553.698517.974529.57509.932505.011483.742481.313462.373472.059430.976381.842323.644268.166
Equity:
Preferred Stock 0000000000000000000000
Common Stock 8.668.6198.5568.468.5298.5738.5878.6338.7588.6218.4828.348.2178.1247.9997.8887.7987.7127.6423.7813.7443.697
Retained Earnings 103.445100.27889.76482.52474.90968.58762.89658.16554.68250.57846.08241.49437.37435.41934.04832.77930.83227.56323.55423.28219.93517.012
Accumulated Other Comprehensive Income/Loss -18.006-20.446-0.1553.2791.482-1.5530.259-0.0241.0511.3150.3053.4482.9311.211.092-1.634-0.605-0.637-0.570.3370.6810.147
Other Total Stockholders Equity 14.2813.27812.11510.81111.40611.99212.07512.64213.7312.61811.53710.4249.5689.0768.5047.7967.1536.2995.3694.5694.0063.545
Total Shareholders Equity 108.379101.729110.28105.07496.32687.59983.81779.41678.22173.13266.40663.70658.0953.82951.64346.82945.17840.93735.99531.96928.36624.402
Total Equity 108.379101.729110.28105.07496.32687.59983.81779.41678.22173.13266.40663.70658.0953.82951.64346.82945.17840.93735.99531.96928.36624.402
Total Liabilities & Shareholders Equity 1,825.5971,616.7171,303.0381,130.152877.32799.617765.75700.149651.654626.83584.38593.276568.022558.84535.385528.142507.551512.996466.971413.811352.01292.568