Eagle Financial Services, Inc.
EFSI
$29.80
-$0.675-2.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 194.72M | 183.10M | 125.13M | 129.15M | 139.82M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 514.00K | 99.00K | 403.00K | 415.00K | 304.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.81M | 3.66M | 3.06M | 1.59M | 6.67M |
| Total Current Assets | 203.04M | 186.86M | 128.59M | 131.15M | 146.79M |
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| Total Current Assets | 203.04M | 186.86M | 128.59M | 131.15M | 146.79M |
| Net Property, Plant & Equipment | 23.80M | 22.20M | 18.11M | 17.95M | 22.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.97M | 67.55M | 74.05M | 69.08M | 66.56M |
| Total Assets | 1.87B | 1.88B | 1.79B | 1.78B | 1.83B |
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| Total Accounts Payable | 1.57B | 1.55B | 1.49B | 1.47B | 1.51B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 26.78M | 1.72M | 1.78M | 11.86M | 21.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03M | 497.00K | 489.00K | 4.11M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.60B | 1.55B | 1.49B | 1.49B | 1.53B |
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| Total Current Liabilities | 1.60B | 1.55B | 1.49B | 1.49B | 1.53B |
| Long-Term Debt | 124.51M | 199.50M | 174.48M | 174.46M | 174.44M |
| Short-term Debt | 26.78M | 1.72M | 1.78M | 11.86M | 21.72M |
| Capital Leases | 8.75M | 3.90M | 4.00M | 4.59M | 4.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.32M | 12.30M | 9.96M | 6.24M | 10.33M |
| Total Liabilities | 1.75B | 1.76B | 1.68B | 1.68B | 1.72B |
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| Common Stock & APIC | 23.62M | 23.35M | 23.31M | 23.07M | 22.94M |
| Retained Earnings | 114.01M | 108.93M | 106.57M | 104.45M | 103.45M |
| Treasury Stock & Other | -18.64M | -14.43M | -18.76M | -19.82M | -18.01M |
| Total Common Equity | 118.99M | 117.84M | 111.12M | 107.71M | 108.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 118.99M | 117.84M | 111.12M | 107.71M | 108.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.99M | 117.84M | 111.12M | 107.71M | 108.38M |
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