Eagle Financial Services Balance Sheet - Annual (OTCMKTS:EFSI)

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$25.75 $0 (0%) EFSI stock closing price Jan 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Eagle Financial Services balance sheet. Financial strength can be guaged by performing Eagle Financial Services stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Eagle Financial Services balance sheet for 2015 shows cash on hand of $23.22M. The cash has decreased by $11.34M. Eagle Financial Services revenue was $32.93M and Eagle Financial Services operating cash flow was $7.16M. View latest and last 10 year balance sheet data to check Eagle Financial Services financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash23.22M34.56M14.24M48.69M21.94M13.97M7.53M18.33M13.56M15.96M
Marketable Securities----------
Receivables490.61M464.74M438.78M411.52M401.68M401.33M398.09M385.56M386.47M382.73M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Eagle Financial Services Total Current Assets
513.83M499.3M453.02M460.21M423.62M415.3M405.62M403.9M400.03M398.7M
Property Plant & Equipment34.18M31.66M29.31M27.86M------
Accumulated Depreciation13.22M12.65M12.1M11.32M------
Eagle Financial Services Net Property Plant & Equipment
20.96M19.01M17.21M16.54M15.2M15.71M14.77M15.37M16.5M15.42M
Investment & Advances107.71M96.97M104.79M105.53M117.65M113.77M101.21M98.91M84.23M91.62M
Other Non-Current Assets0.57M2.1M1.64M2.92M2.37M1.78M----
Deferred Charges----------
Intangibles----------
Deposits & Other Assets10.18M9.43M9.76M8.06M9.16M12.26M13.76M9.94M6.76M7.24M
Eagle Financial Services Total Assets
653.27M626.83M586.44M593.27M568.02M558.84M535.38M528.14M507.55M512.99M
Notes Payable---10M10M14.39M14.01M14.69M12.98M5.36M
Accounts Payable550.71M503.81M487.58M477.1M448.46M429.29M398.1M386.52M379.58M397.45M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Eagle Financial Services Total Current Liabilities
550.71M503.81M487.58M487.1M458.46M443.69M412.12M401.22M392.56M402.81M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt20M47.21M29.46M39.46M49.46M59.46M69.46M77.21M67.21M67.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.33M2.66M2.98M3M2M1.85M2.15M2.87M2.58M2.02M
Eagle Financial Services Total Liabilities
575.05M553.69M520.03M529.57M509.93M505.01M483.74M481.31M462.37M472.05M
Minority Interest----------
Preferred Stock----------
Common Stock Net8.75M8.62M8.48M8.34M8.21M8.12M7.99M7.88M7.79M7.71M
Capital Surplus13.73M12.61M11.53M10.42M9.56M9.07M8.5M7.79M7.15M6.29M
Retained Earnings54.68M50.57M46.08M41.49M37.37M35.41M34.04M32.77M30.83M27.56M
Treasury Stock----------
Other Liabilities1.05M1.31M0.3M3.44M2.93M1.21M1.09M-1.63M-0.6M-0.63M
Eagle Financial Services Shareholders Equity
78.22M73.13M66.4M63.7M58.09M53.82M51.64M46.82M45.17M40.93M
Eagle Financial Services Total Liabilities & Shareholders Equity
653.27M626.83M586.44M593.27M568.02M558.84M535.38M528.14M507.55M512.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Eagle Financial Services stock price, and Eagle Financial Services historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Eagle Financial Services PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Eagle Financial Services owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EFSI stock as of year is $653.27M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Eagle Financial Services's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EFSI stock stand at $575.05M.
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Eagle Financial Services Balance Sheet - Key Ratios

Current ratio
0.91
Debt to Equity ratio
0
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.1430