Eagle Financial Services, Inc. (EFSI)

USD 36.08

(0.08%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.82 Billion 1.61 Billion 1.3 Billion 1.13 Billion 877.32 Million 799.61 Million
Total Current Assets 143.34 Million 165.78 Million 257.21 Million 245.92 Million 199.6 Million 162.65 Million
Cash And Short Term Investments -112.06 Million 224.92 Million 257.21 Million 245.92 Million 199.6 Million 162.65 Million
Cash and Cash Equivalents 112.06 Million 66.53 Million 63.84 Million 79.69 Million 33.4 Million 18.35 Million
Short Term Investments 137.44 Million 158.38 Million 193.37 Million 166.22 Million 166.2 Million 145.46 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 143.34 Million -59.13 Million 64.06 Million 80.52 Million 33.84 Million 18.45 Million
Total Non-Current Assets 1.68 Billion 18.06 Million 211.61 Million 184.94 Million 185.49 Million 636.96 Million
Net PPE 22.49 Million 18.06 Million 18.24 Million 18.72 Million 19.29 Million 19.08 Million
Good Will And Intangible Assets 153 Thousand 684 Thousand - - - -
Good Will - - - - - -
Intangible Assets 153 Thousand 684 Thousand - - - -
Long-Term Investments 111.34 Million 158.38 Million 193.37 Million 166.22 Million 166.2 Million 145.46 Million
Tax Assets -153 Thousand -684 Thousand - - - -
Other Non Current Assets 1.54 Billion -158.38 Million -211.61 Million -184.94 Million -185.49 Million 472.41 Million
Other Assets - 1.43 Billion 834.2 Million 699.28 Million 492.21 Million -
Total Liabilities 1.71 Billion 1.51 Billion 1.19 Billion 4.11 Million 780.99 Million 712.01 Million
Total Current Liabilities 1.37 Billion 1.21 Billion 992.86 Million 748 Million 525.85 Million 485.18 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 20.48 Million 208.45 Million 455 Thousand 346 Thousand 215 Thousand 1.87 Million
Deferred Revenue - - - - - -
Other Current Liabilities 1.35 Billion 1 Billion 992.41 Million 747.66 Million 525.64 Million 483.31 Million
Total Non Current Liabilities 340.31 Million 1.51 Billion 199.88 Million 4.11 Million 255.13 Million 508 Thousand
Long-Term Debt 174.44 Million 204.37 Million - 4.11 Million 3.68 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 165.87 Million -204.37 Million 199.88 Million -4.11 Million 251.45 Million 508 Thousand
Other Liabilities - -1.21 Billion - -748 Million - 226.32 Million
Total Equity 108.37 Million 101.72 Million 110.28 Million 105.07 Million 96.32 Million 87.59 Million
Stock Holders Equity 108.37 Million 101.72 Million 110.28 Million 105.07 Million 96.32 Million 87.59 Million
Common Stock 8.66 Million 8.61 Million 8.55 Million 8.46 Million 8.52 Million 8.57 Million
Retained Earnings 103.44 Million 100.27 Million 89.76 Million 82.52 Million 74.9 Million 68.58 Million
Accumulated other comprehensive income -18 Million -20.44 Million -155 Thousand 3.27 Million 1.48 Million -1.55 Million
Common Stock Equity 108.37 Million 101.72 Million 110.28 Million 105.07 Million 96.32 Million 87.59 Million
Capital Lease Obligation 4.17 Million 4.5 Million 4.83 Million 4.11 Million 3.46 Million -
Total Investments 111.34 Million 316.77 Million 386.74 Million 332.44 Million 332.4 Million 288.59 Million
Total Debt 199.09 Million 204.37 Million 5.28 Million 4.11 Million 3.68 Million 1.87 Million
Net Debt 87.03 Million 137.84 Million -58.55 Million -75.58 Million -29.72 Million -16.48 Million

Balance Sheet Charts