Eagle Financial Services Inc Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 35.85M18.35M165.00M164.96M192.38M150.17M138.91M193.16M
Cash Due from Bank 10.58M12.36M10.92M12.64M14.54M16.63M15.42M13.13M
Short-term Investments 0.06M1.02M0.84M1.56M
Cash & Current Investments 35.85M18.35M165.00M164.96M192.44M151.19M139.75M194.72M
Interest Deposits 22.09M6.00M22.49M67.05M49.30M49.90M96.65M162.59M
Fed Funds Sold 3.18M0.25M0.22M0.23M0.36M26.29M17.43M
Securities - Tradable 132.57M144.30M165.00M164.96M192.32M149.16M137.44M121.33M
Securities - Held-to-maturity 1.11M1.17M1.20M1.27M1.05M9.23M9.57M7.56M
Loans - Gross 568.82M606.83M645.21M836.33M985.72M1,323.78M1,462.69M
Loans - Loss Allowance 4.41M5.46M4.97M7.10M8.79M11.22M14.49M
Loans - Adjustments -0.45M-0.69M-3.50M-7.44M-7.53M
Loans - Net 564.41M601.37M639.79M829.24M976.93M1,312.57M1,448.19M6.45M
Non-Current Assets
Property, Plant & Equipment (Net) 19.58M19.08M19.30M18.73M18.25M18.06M18.11M14.34M
Long-Term Deferred Tax 0.20M2.55M8.03M11.22M5.00M
Other Non-Current Assets 12.14M15.24M18.19M22.73M26.31M36.68M42.70M44.53M
Assets 765.75M799.62M877.32M1,130.15M1,303.04M1,616.72M1,825.60M1,866.21M
Liabilities
Current Liabilities
Accumulated Expenses 0.14M0.07M0.07M0.93M2.36M2.25M
Non-Current Liabilities
Non-Current Debt 1.87M29.38M145.00M95.00M
Non-Current Deferred Tax Liability 1.81M2.77M
Other Non-Current Liabilities 18.52M7.04M9.45M11.98M15.52M13.56M16.45M22.56M
Total Non-Current Liabilities 663.41M704.98M771.54M1,013.10M1,177.23M1,501.43M1,700.77M1,724.67M
Total Liabilities 681.93M712.02M780.99M1,025.08M1,192.76M1,514.99M1,717.22M1,747.23M
Shareholder's Equity
Total Debt 1.87M29.38M145.00M95.00M
Common Equity 83.82M87.60M96.33M105.07M110.28M101.73M108.38M118.99M
Shareholder's Equity 83.82M87.60M96.33M105.07M110.28M101.73M108.38M118.99M
Liabilities and Shareholders Equity 765.75M799.62M877.32M1,130.15M1,303.04M1,616.72M1,825.60M1,866.21M
Retained Earnings 62.84M68.59M74.91M82.52M89.76M100.28M103.44M114.01M
Treasury Shares 0.05M0.02M0.02M0.02M0.03M0.04M0.06M0.06M