C
Eagle Financial Services, Inc. EFSI
$36.12 $1.163.32% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 397.08M 266.16M 194.72M 183.10M 125.13M
Total Receivables -- -- -- -- --
Inventory 186.00K -- 514.00K 99.00K 403.00K
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 8.45M 8.28M 7.81M 3.66M 3.06M
Total Current Assets 405.72M 274.44M 203.04M 186.86M 128.59M

Total Current Assets 405.72M 274.44M 203.04M 186.86M 128.59M
Net Property, Plant & Equipment 24.54M 24.67M 23.80M 22.20M 18.11M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 65.50M 61.11M 65.97M 67.55M 74.05M
Total Assets 2.04B 1.90B 1.87B 1.88B 1.79B

Total Accounts Payable 1.77B 1.61B 1.57B 1.55B 1.49B
Total Accrued Expenses -- -- -- -- --
Short-term Debt 1.25M 26.18M 26.78M 1.72M 1.78M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 560.00K 817.00K 1.03M 497.00K 489.00K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.77B 1.64B 1.60B 1.55B 1.49B

Total Current Liabilities 1.77B 1.64B 1.60B 1.55B 1.49B
Long-Term Debt 69.55M 69.53M 124.51M 199.50M 174.48M
Short-term Debt 1.25M 26.18M 26.78M 1.72M 1.78M
Capital Leases 9.64M 9.52M 8.75M 3.90M 4.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 7.91M 8.16M 11.32M 12.30M 9.96M
Total Liabilities 1.86B 1.73B 1.75B 1.76B 1.68B

Common Stock & APIC 77.41M 77.17M 23.62M 23.35M 23.31M
Retained Earnings 109.53M 105.93M 114.01M 108.93M 106.57M
Treasury Stock & Other -7.30M -6.63M -18.64M -14.43M -18.76M
Total Common Equity 179.65M 176.48M 118.99M 117.84M 111.12M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 179.65M 176.48M 118.99M 117.84M 111.12M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 179.65M 176.48M 118.99M 117.84M 111.12M