Eagle Financial Services Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	68.41M	64.07M	193.47M	32.14M	35.94M	66.89M	149.50M	78.89M	135.80M	138.35M	133.38M	130.97M	181.19M	193.16M	111.05M	396.00M	122.51M	120.57M	116.18M	143.99M
Cash Due from Bank (Quarter)	14.16M	14.54M	13.75M	17.77M	16.09M	16.63M	16.58M	15.69M	14.15M	15.42M	12.89M	15.20M	15.42M	13.13M	16.53M	17.40M	15.56M	13.94M	14.50M	18.28M
Short-term Investments (Quarter)	73.55M	3.84M
Cash & Current Investments (Quarter)	141.96M	67.91M	193.47M	32.14M	35.94M	66.89M	149.50M	78.89M	135.80M	138.35M	133.38M	130.97M	181.19M	193.16M	111.05M	396.00M	122.51M	120.57M	116.18M	143.99M
Interest Deposits (Quarter)	54.01M	49.30M	73.21M	13.69M	14.69M	49.90M	100.76M	33.22M	49.09M	96.65M	55.39M	45.98M	162.19M	162.59M	187.02M	260.57M	189.12M	103.98M	94.97M	71.17M
Fed Funds Sold (Quarter)	0.24M	0.23M	8.95M	0.68M	5.15M	0.36M	11.37M	29.99M	78.80M	26.29M	59.35M	62.48M	3.59M	17.43M	61.40M	118.03M	63.45M	99.27M	80.29M	54.54M
Securities - Tradable (Quarter)	201.44M	192.32M	193.35M	179.36M	151.75M	149.16M	148.89M	142.94M	133.98M	137.44M	131.87M	129.49M	130.05M	121.33M	109.87M	120.91M	121.38M	119.54M	115.37M	112.47M
Securities - Held-to-maturity (Quarter)	1.05M	1.05M	1.20M	1.80M	4.61M	9.23M	11.30M	8.58M	8.58M	9.57M	9.24M	8.78M	9.97M	7.56M	4.97M	3.79M	3.79M	3.79M	1.88M	1.88M
Loans - Gross (Quarter)	920.84M	982.23M	1,017.54M	1,120.84M	1,195.49M	1,323.78M	1,393.09M	1,470.97M	1,440.98M	1,462.69M	1,431.49M	1,448.93M	1,483.33M	1,467.05M	1,452.26M	1,432.40M	1,454.16M	1,473.08M	1,453.57M	1,499.35M
Loans - Loss Allowance (Quarter)	8.45M	8.79M	9.31M	9.85M	10.74M	11.22M	13.95M	14.51M	14.57M	14.49M	14.45M	15.01M	15.30M	15.03M	15.28M	15.98M	14.81M	15.32M	17.33M	18.31M
Loans - Adjustments (Quarter)	2.24M	-3.50M	-3.92M	-4.63M	-6.35M	-7.44M	-7.61M	-7.95M	-8.05M	-7.53M	-7.56M
Loans - Net (Quarter)	914.63M	976.93M	1,012.14M	1,110.99M	1,191.10M	1,312.57M	1,386.75M	1,456.46M	1,426.41M	7.53M	1,424.60M	7.24M	6.98M	6.45M	6.44M	6.23M	5.76M	5.62M	5.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	18.57M	18.25M	18.33M	18.16M	17.97M	18.06M	17.83M	18.06M	18.42M	18.11M	17.95M	18.11M	18.10M	14.34M	14.62M	14.69M	14.88M	14.91M	14.91M	14.97M
Long-Term Investments (Quarter)	1.05M	1.05M	1.20M	1.80M	4.61M	9.23M	11.30M	8.58M	8.58M	9.57M	9.24M	8.78M	9.97M	7.56M	4.97M	3.79M	3.79M	3.79M	1.88M	1.88M
Long-Term Deferred Tax (Quarter)		2.55M				8.03M				9.41M		5.00M	3.80M	5.00M	1.80M	1.90M	1.50M
Other Non-Current Assets (Quarter)	47.32M	26.31M	29.10M	36.07M	47.93M	36.68M	39.20M	44.00M	44.07M	42.70M	40.17M	43.29M	40.35M	44.53M	39.01M	42.56M	44.26M	38.93M	37.69M	54.75M
Assets (Quarter)	1,252.75M	1,303.04M	1,374.30M	1,402.51M	1,473.12M	1,616.72M	1,756.72M	1,776.72M	1,801.47M	1,825.60M	1,782.90M	1,790.40M	1,881.70M	1,866.21M	1,904.48M	2,035.08M	1,932.47M	1,888.63M	1,838.36M	1,847.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)	0.03M	0.07M	0.07M	0.40M	1.20M	0.93M	2.03M	2.26M	1.97M	2.36M	1.91M	2.36M	2.22M	2.25M	1.82M	1.37M	0.99M	1.34M	0.80M	1.08M
Non-Current Liabilities
Non-Current Debt (Quarter)			175.00M	29.34M	75.00M	29.38M	95.00M	145.00M	29.43M	29.44M	29.46M	29.48M	170.00M	95.00M	29.53M	29.55M		29.58M	29.60M	29.61M
Non-Current Deferred Tax Liability (Quarter)										0.85M				0.71M
Other Non-Current Liabilities (Quarter)	12.29M	0.06M	11.54M	0.74M	1.12M	13.56M	0.61M	15.33M	1.83M	16.45M	16.45M	1.48M	18.18M	22.56M	1.21M	1.12M	1.20M	1.10M	0.83M	21.90M
Total Non-Current Liabilities (Quarter)	1,130.66M	1,192.70M	1,260.65M	1,302.28M	1,373.50M	1,501.43M	1,651.65M	1,657.42M	1,698.46M	1,700.77M	1,658.75M	1,677.81M	1,745.67M	1,724.67M	1,726.79M	1,854.31M	1,745.70M	1,698.68M	1,647.20M	1,631.56M
Total Liabilities (Quarter)	1,142.95M	1,192.76M	1,272.19M	1,303.02M	1,374.62M	1,514.99M	1,652.26M	1,672.75M	1,700.29M	1,717.22M	1,675.20M	1,679.29M	1,763.86M	1,747.23M	1,728.00M	1,855.43M	1,746.89M	1,699.79M	1,648.03M	1,653.46M
Shareholder's Equity
Total Debt (Quarter)			175.00M	29.34M	75.00M	29.38M	95.00M	145.00M	29.43M	29.44M	29.46M	29.48M	170.00M	95.00M	29.53M	29.55M		29.58M	29.60M	29.61M
Common Equity (Quarter)	109.80M	110.28M	102.10M	99.49M	98.50M	101.73M	104.46M	103.97M	101.18M	-18.01M	107.70M	-18.76M	-14.43M	-18.64M	176.47M	179.65M	185.58M	-5.26M	-5.96M	193.91M
Liabilities and Shareholders Equity (Quarter)	1,252.75M	1,303.04M	1,374.30M	1,402.51M	1,473.12M	1,616.72M	1,756.72M	1,776.72M	1,801.47M	1,825.60M	1,782.90M	1,790.40M	1,881.70M	1,866.21M	1,904.48M	2,035.08M	1,932.47M	1,888.63M	1,838.36M	1,847.37M
Retained Earnings (Quarter)	1.08M	-0.15M	-10.78M	-16.76M	-21.23M	-20.45M	-17.47M	-19.42M	-23.55M	14.28M	14.37M	-18.76M	108.93M	-18.64M	-6.63M	109.53M	113.45M	64.72M	64.80M	121.48M
Treasury Shares (Quarter)	0.04M	0.03M	0.04M	0.04M	0.05M	0.04M	0.06M	0.06M	0.06M	0.06M	0.08M	0.07M	0.06M	0.06M	0.08M	0.07M	0.07M	0.07M	0.09M	0.09M

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Eagle Financial Services EFSI Balance Sheet (2010-2026)

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