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Eagle Financial Services Inc (EFSI)

Eagle Financial Services Inc (EFSI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Cash & Cash Equivalents 15,418 15,202 12,887 15,417 14,154
Federal Funds Sold 3,586 62,476 59,353 26,287 78,799
Securities And Investments 140,018 138,269 141,106 147,011 142,559
Interest Bearing Deposits 162,187 45,977 55,393 96,649 49,085
Loans Gross 1,483,328 1,448,934 1,439,052 1,462,686 1,440,985
Allowance For Loan Losses -15,303 -15,014 -14,448 -14,493 -14,573
PPE Net 18,101 18,114 17,954 18,108 18,421
Other assets 74,366 76,447 71,604 73,932 72,040
Total Assets $1,881,701 $1,790,405 $1,782,901 $1,825,597 $1,801,470
Liabilities
Total deposits 1,545,936 1,488,584 1,473,942 1,506,322 1,498,380
Federal Funds Purchased 244 302 347 N/A 0
Long Term Debt 29,495 29,478 29,461 29,444 174,428
Other liabilities 188,182 160,926 171,446 181,452 27,479
Total Liabilities $1,763,857 $1,679,290 $1,675,196 $1,717,218 $1,700,287
Shareholders' Equity
Shares Outstanding, K 3,550 3,551 3,557 3,557 3,521
Common Shares 8,714 8,707 8,705 8,660 8,660
Additional Paid Capital 14,633 14,604 14,368 14,280 13,970
Retained earnings 108,927 106,567 104,449 103,445 102,106
Other shareholders' equity -14,430 -18,763 -19,817 -18,006 -23,553
TOTAL $117,844 $111,115 $107,705 $108,379 $101,183
Total Liabilities And Equity $1,881,701 $1,790,405 $1,782,901 $1,825,597 $1,801,470
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