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

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents 24.96M27.34M30.74M35.85M33.18M14.91M13.18M18.35M12.21M18.36M39.16M165.00M23.05M38.36M152.42M164.96M173.77M176.49M201.44M192.38M193.47M180.20M152.87M150.17M149.50M144.10M142.04M138.91M133.38M130.97M181.19M193.16M264.95M396.00M268.13M
Cash Due from Bank 9.77M9.56M13.18M10.58M8.48M9.92M9.40M12.36M8.75M8.99M10.56M10.92M10.52M9.78M9.76M12.64M10.27M15.28M14.16M14.54M13.75M17.77M16.09M16.63M16.58M15.69M14.15M15.42M12.89M15.20M15.42M13.13M16.53M17.40M15.56M
Short-term Investments 0.06M0.11M0.74M1.12M1.02M0.61M1.17M1.78M0.84M1.23M1.28M1.21M1.56M1.18M1.08M1.13M
Cash & Current Investments 24.96M27.34M30.74M35.85M33.18M14.91M13.18M18.35M12.21M18.36M39.16M165.00M23.05M38.36M152.42M164.96M173.77M176.49M201.44M192.44M193.57M180.94M153.99M151.19M150.11M145.27M143.82M139.75M134.61M132.25M182.40M194.72M266.13M397.08M269.26M
Interest Deposits 15.05M17.62M17.41M22.09M24.55M4.90M3.78M6.00M3.47M9.14M28.36M22.49M12.24M28.32M54.02M67.05M76.64M88.94M54.01M49.30M73.21M13.69M14.69M49.90M100.76M33.22M49.09M96.65M55.39M45.98M162.19M162.59M187.02M260.57M189.12M
Fed Funds Sold 0.13M0.15M0.14M3.18M0.15M0.09M0.23M0.24M0.25M0.29M0.26M0.27M0.22M0.23M0.23M0.24M0.23M8.95M0.68M5.15M0.36M11.37M29.99M78.80M26.29M59.35M62.48M3.59M17.43M61.40M118.03M63.45M
Securities - Tradable 131.38M131.66M124.58M132.57M128.82M138.32M140.40M144.30M143.97M141.66M137.73M165.00M156.39M145.62M152.42M164.96M173.77M176.49M201.44M192.32M193.35M179.36M151.75M149.16M148.89M142.94M133.98M137.44M131.87M129.49M130.05M121.33M109.87M120.91M121.38M
Securities - Held-to-maturity 1.07M1.96M1.11M1.11M1.17M1.17M1.17M1.17M1.17M1.20M1.62M1.20M1.27M1.27M1.27M1.27M1.27M1.04M1.05M1.05M1.20M1.80M4.61M9.23M11.30M8.58M8.58M9.57M9.24M8.78M9.97M7.56M4.97M3.79M3.79M
Loans - Gross 519.36M554.18M552.16M568.82M581.61M586.84M598.47M606.83M619.21M639.20M638.28M645.21M674.03M788.93M805.70M836.33M874.95M877.37M923.08M985.72M1,021.46M1,120.84M1,201.84M1,323.78M1,400.70M1,470.97M1,440.98M1,462.69M1,439.05M
Loans - Loss Allowance 4.42M4.41M4.44M4.41M4.53M4.55M4.71M5.46M5.68M5.04M4.89M4.97M5.39M6.37M6.66M7.10M7.76M8.10M8.45M8.79M9.31M9.85M10.74M11.22M13.95M14.51M14.57M14.49M14.45M
Loans - Adjustments -0.45M0.22M-0.69M0.17M0.80M2.24M-3.50M-3.92M-4.63M-6.35M-7.44M-7.61M-7.95M-8.05M-7.53M-7.56M
Loans - Net 514.94M549.77M547.72M564.41M577.08M582.29M593.75M601.37M613.52M634.16M633.39M639.79M668.64M782.57M799.04M829.24M867.20M869.27M914.63M976.93M1,012.14M1,110.99M1,191.10M1,312.57M1,386.75M1,456.46M1,426.41M1,448.19M1,424.60M7.24M6.98M6.45M6.44M6.23M5.76M
Non-Current Assets
Property, Plant & Equipment (Net) 19.96M19.91M19.74M19.58M19.47M19.45M19.50M19.08M19.21M19.15M19.36M19.30M19.18M19.05M18.91M18.73M18.82M18.63M18.57M18.25M18.33M18.16M17.97M18.06M17.83M18.06M18.42M18.11M17.95M18.11M18.10M14.34M14.62M14.69M14.88M
Long-Term Deferred Tax 0.20M2.55M8.03M11.22M5.00M3.80M5.00M1.80M1.90M1.50M
Other Non-Current Assets 12.73M13.31M14.58M12.14M12.84M16.03M16.04M15.24M18.52M18.97M19.72M18.19M29.91M35.59M37.14M22.73M36.24M47.75M47.32M26.31M29.10M36.07M47.93M36.68M39.20M44.00M44.07M42.70M40.17M43.29M40.35M44.53M39.01M42.56M44.26M
Assets 705.14M744.05M738.56M765.75M775.86M775.19M786.07M799.62M808.72M833.50M851.42M877.32M898.88M1,022.90M1,073.26M1,130.15M1,184.96M1,219.14M1,252.75M1,303.04M1,374.30M1,402.51M1,473.12M1,616.72M1,756.72M1,776.72M1,801.47M1,825.60M1,782.90M1,790.40M1,881.70M1,866.21M1,904.48M2,035.08M1,932.47M
Liabilities
Current Liabilities
Accumulated Expenses 0.14M0.08M0.07M0.05M0.03M0.03M0.07M0.07M0.40M1.20M0.93M2.03M2.26M1.97M2.36M1.91M2.36M2.22M2.25M1.82M1.37M0.99M
Non-Current Liabilities
Non-Current Debt 20.00M1.87M10.00M29.33M29.34M29.36M29.38M95.00M145.00M145.00M145.00M145.00M145.00M170.00M95.00M40.00M40.00M40.00M
Non-Current Deferred Tax Liability 1.81M2.77M
Other Non-Current Liabilities 8.74M8.87M9.77M18.52M7.15M8.29M6.75M7.04M9.74M9.84M11.39M9.45M9.08M13.42M14.14M11.98M11.90M12.14M12.29M15.52M11.54M13.59M16.15M13.56M12.92M15.33M27.48M16.45M16.45M15.93M18.18M22.56M19.68M19.19M22.18M
Total Non-Current Liabilities 615.87M652.01M645.25M663.41M685.65M682.11M694.50M704.98M707.79M730.92M745.40M771.54M790.00M907.91M955.24M1,013.10M1,067.99M1,099.40M1,130.66M1,177.23M1,260.65M1,289.43M1,358.47M1,501.43M1,639.35M1,657.42M1,672.81M1,700.77M1,658.75M1,663.36M1,745.67M1,724.67M1,708.32M1,836.24M1,724.71M
Total Liabilities 624.61M660.88M655.01M681.93M692.79M690.39M701.24M712.02M717.53M740.76M756.79M780.99M799.08M921.33M969.38M1,025.08M1,079.89M1,111.54M1,142.95M1,192.76M1,272.19M1,303.02M1,374.62M1,514.99M1,652.26M1,672.75M1,700.29M1,717.22M1,675.20M1,679.29M1,763.86M1,747.23M1,728.00M1,855.43M1,746.89M
Shareholder's Equity
Total Debt 20.00M1.87M10.00M29.33M29.34M29.36M29.38M95.00M145.00M145.00M145.00M145.00M145.00M170.00M95.00M40.00M40.00M40.00M
Common Equity 80.53M83.17M83.55M83.82M83.07M84.80M84.83M87.60M91.19M92.74M94.63M96.33M99.80M101.57M103.88M105.07M105.06M107.60M109.80M110.28M102.10M99.49M98.50M101.73M104.46M103.97M101.18M108.38M107.70M111.11M117.84M118.99M176.47M179.65M185.58M
Shareholder's Equity 80.53M83.17M83.55M83.82M83.07M84.80M84.83M87.60M91.19M92.74M94.63M96.33M99.80M101.57M103.88M105.07M105.06M107.60M109.80M110.28M102.10M99.49M98.50M101.73M104.46M103.97M101.18M108.38M107.70M111.11M117.84M118.99M176.47M179.65M185.58M
Liabilities and Shareholders Equity 705.14M744.05M738.56M765.75M775.86M775.19M786.07M799.62M808.72M833.50M851.42M877.32M898.88M1,022.90M1,073.26M1,130.15M1,184.96M1,219.14M1,252.75M1,303.04M1,374.30M1,402.51M1,473.12M1,616.72M1,756.72M1,776.72M1,801.47M1,825.60M1,782.90M1,790.40M1,881.70M1,866.21M1,904.48M2,035.08M1,932.47M
Retained Earnings 59.44M60.70M61.95M62.84M64.59M66.31M67.34M68.59M70.33M71.60M72.97M74.91M76.46M78.39M80.91M82.52M84.46M86.54M88.45M89.76M92.04M95.06M98.13M100.28M99.84M100.84M102.11M103.44M104.45M106.57M108.93M114.01M105.93M109.53M113.45M
Treasury Shares 0.02M0.02M0.02M0.05M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.02M0.02M0.02M0.03M0.02M0.03M0.04M0.04M0.03M0.04M0.04M0.05M0.04M0.06M0.06M0.06M0.06M0.08M0.07M0.06M0.06M0.08M0.07M0.07M