Eagle Financial Services Balance Sheet (2017-2025) | EFSI

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
173.77M176.49M68.41M192.38M193.47M180.20M35.94M66.89M128.72M78.89M142.04M138.35M127.63M123.66M131.26M193.16M111.05M121.99M268.13M120.57M
Cash Due from Bank (Quarter)
10.27M15.28M14.16M14.54M13.75M17.77M16.09M16.63M16.58M15.69M14.15M15.42M12.89M15.20M15.42M13.13M16.53M17.40M15.56M13.94M
Short-term Investments (Quarter)
0.11M0.74M1.12M1.02M1.17M0.05M0.62M1.23M1.28M1.21M1.56M1.18M1.08M1.13M1.03M
Cash & Current Investments (Quarter)
173.77M176.49M68.41M192.38M193.57M180.94M37.05M67.91M128.72M80.06M142.09M138.97M128.87M124.94M132.47M194.72M112.24M123.06M269.26M121.60M
Interest Deposits (Quarter)
76.64M88.94M54.01M49.30M73.21M13.69M14.69M49.90M100.76M33.22M49.09M96.65M55.39M45.98M162.19M162.59M187.02M260.57M189.12M103.98M
Fed Funds Sold (Quarter)
0.23M0.23M0.24M0.23M8.95M0.68M5.15M0.36M11.37M29.99M78.80M26.29M59.35M62.48M3.59M17.43M61.40M118.03M63.45M99.27M
Securities - Tradable (Quarter)
173.77M176.49M201.44M192.32M193.35M179.36M151.75M149.16M148.89M142.94M133.98M137.44M131.87M129.49M130.05M121.33M109.87M120.91M121.38M119.54M
Securities - Held-to-maturity (Quarter)
1.27M1.04M1.05M1.05M1.20M1.80M4.61M9.23M11.30M8.58M8.58M9.57M9.24M8.78M9.97M7.56M4.97M3.79M3.79M3.79M
Loans - Gross (Quarter)
874.95M876.57M923.08M982.23M1,021.46M1,120.84M1,195.49M1,316.34M1,393.09M1,463.02M1,440.98M1,455.16M1,431.49M
Loans - Loss Allowance (Quarter)
7.76M8.10M8.45M8.79M9.31M9.85M10.74M11.22M13.95M14.51M14.57M14.49M14.45M
Loans - Adjustments (Quarter)
0.17M0.80M2.24M-3.50M-3.92M-4.63M-6.35M-7.44M-7.61M-7.95M-8.05M-7.53M-7.56M
Loans - Net (Quarter)
867.20M869.27M914.63M976.93M1,012.14M1,110.99M1,191.10M1,312.57M1,386.75M1,456.46M1,426.41M1,448.19M1,424.60M7.24M6.98M6.45M6.44M6.23M5.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
18.82M18.63M18.57M18.25M18.33M18.16M17.97M18.06M17.83M18.06M18.42M18.11M17.95M18.11M18.10M14.34M14.62M14.69M14.88M14.91M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)
2.55M8.03M9.41M5.00M3.80M5.00M1.80M1.90M1.50M
Other Non-Current Assets (Quarter)
36.24M47.75M47.32M26.31M29.10M36.07M47.93M36.68M39.20M44.00M44.07M42.70M40.17M43.29M40.35M44.53M39.01M42.56M44.26M38.93M
Assets (Quarter)
1,184.96M1,219.14M1,252.75M1,303.04M1,374.30M1,402.51M1,473.12M1,616.72M1,756.72M1,776.72M1,801.47M1,825.60M1,782.90M1,790.40M1,881.70M1,866.21M1,904.48M2,035.08M1,932.47M1,888.63M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter)
0.05M0.03M0.03M0.07M0.07M0.40M1.20M0.93M0.41M2.26M1.97M2.36M1.91M2.36M2.22M2.25M1.82M1.37M0.99M1.34M
Non-Current Liabilities
Non-Current Debt (Quarter)
29.33M29.34M29.36M29.38M29.39M29.41M29.43M29.44M29.46M29.48M170.00M29.51M40.00M29.55M40.00M29.58M
Non-Current Deferred Tax Liability (Quarter)
1.81M2.77M
Other Non-Current Liabilities (Quarter)
11.90M12.14M12.29M0.06M0.11M0.74M1.12M1.02M12.92M15.33M27.48M1.47M16.45M15.93M18.18M1.47M1.21M19.19M22.18M1.10M
Total Non-Current Liabilities (Quarter)
1,067.99M1,099.40M1,130.66M1,192.70M1,272.08M1,302.28M1,373.50M1,513.97M1,639.35M1,657.42M1,672.81M1,715.75M1,658.75M1,663.36M1,745.67M1,745.76M1,726.79M1,836.24M1,724.71M1,698.68M
Total Liabilities (Quarter)
1,079.89M1,111.54M1,142.95M1,192.76M1,272.19M1,303.02M1,374.62M1,514.99M1,652.26M1,672.75M1,700.29M1,717.22M1,675.20M1,679.29M1,763.86M1,747.23M1,728.00M1,855.43M1,746.89M1,699.79M
Shareholder's Equity
Total Debt (Quarter)
29.33M29.34M29.36M29.38M29.39M29.41M29.43M29.44M29.46M29.48M170.00M29.51M40.00M29.55M40.00M29.58M
Common Equity (Quarter)
105.06M107.60M109.80M110.28M102.10M99.49M98.50M101.73M104.46M103.97M101.18M-18.01M107.70M111.11M117.84M-18.64M176.47M179.65M185.58M-5.26M
Shareholder's Equity (Quarter)
105.06M107.60M109.80M110.28M102.10M99.49M98.50M101.73M104.46M103.97M101.18M-18.01M107.70M111.11M-14.43M118.99M176.47M179.65M185.58M188.84M
Liabilities and Shareholders Equity (Quarter)
1,184.96M1,219.14M1,252.75M1,303.04M1,374.30M1,402.51M1,473.12M1,616.72M1,756.72M1,776.72M1,801.47M1,825.60M1,782.90M1,790.40M1,881.70M1,866.21M1,904.48M2,035.08M1,932.47M1,888.63M
Retained Earnings (Quarter)
1.09M1.12M1.08M-0.15M-10.78M-16.76M-21.23M-20.45M-17.47M-19.42M-23.55M103.44M-19.82M106.57M108.93M-18.64M105.93M-7.30M113.45M116.11M
Treasury Shares (Quarter)
0.03M0.04M0.04M0.03M0.04M0.04M0.05M0.04M0.06M0.06M0.06M0.06M0.08M0.07M0.06M0.06M0.08M0.07M0.07M0.07M
Shares Outstanding (Quarter)
3.43M3.44M3.45M3.45M3.48M3.48M3.49M3.49M3.52M3.53M3.52M3.55M3.56M3.56M3.55M3.55M5.38M5.38M5.38M5.37M