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

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$25.75 $0 (0%) EFSI stock closing price Dec 09, 2016 (Closing)

A thorough fundamental analysis involves using data from Eagle Financial Services balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Eagle Financial Services stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Eagle Financial Services balance sheet for 2016-Q3 shows cash on hand of $19.39M. The cash has decreased by $10.2M. Eagle Financial Services revenue was $7.97M and Eagle Financial Services operating cash flow was $6.13M. View Eagle Financial Services quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash19.39M29.59M25.45M23.22M16.94M12.14M26.37M34.56M15.33M12.4M
Marketable Securities----------
Receivables509.65M512.43M506.03M490.61M486.05M480.49M456.22M464.74M459.48M458.44M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Eagle Financial Services Total Current Assets
529.04M542.02M531.48M513.83M502.99M492.63M482.59M499.3M474.81M470.85M
Property Plant & Equipment---34.18M---31.66M--
Accumulated Depreciation---13.22M---12.65M--
Eagle Financial Services Net Property Plant & Equipment
20.27M20.49M20.75M20.96M20.92M20.8M20.07M19.01M18.52M17.11M
Investment & Advances106.62M104.7M102.25M107.71M103.5M107.68M99.09M96.97M101.38M102.64M
Other Non-Current Assets0.86M0.52M0.57M0.57M1.84M2.26M2.39M2.1M1.64M1.95M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets11.61M9.64M9.21M10.18M8.8M10.93M9.59M9.43M9.84M9.17M
Eagle Financial Services Total Assets
668.42M677.38M664.27M653.27M638.06M634.31M613.74M626.83M606.21M601.74M
Notes Payable---10M10M14.39M14.01M14.69M12.98M5.36M
Accounts Payable581.02M571.22M559.43M550.71M527.87M522.78M509.7M503.81M495.13M492.04M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Eagle Financial Services Total Current Liabilities
581.02M571.22M559.43M550.71M527.87M531.11M509.7M503.81M495.13M492.04M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-20M20M20M30M27.21M27.21M47.21M37.21M37.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.69M4.76M4.98M4.33M2.58M2.03M2.27M2.66M2.6M2.25M
Eagle Financial Services Total Liabilities
587.71M595.99M584.42M575.05M560.46M560.37M539.19M553.69M534.95M531.51M
Minority Interest----------
Preferred Stock----------
Common Stock Net8.66M8.81M8.79M8.75M8.72M8.68M8.65M8.62M8.58M8.56M
Capital Surplus12.95M14.12M13.93M13.73M13.46M13.08M12.82M12.61M12.31M11.99M
Retained Earnings57.12M56.4M55.5M54.68M54.02M51.43M51.33M50.57M48.83M48.1M
Treasury Stock----------
Other Liabilities1.96M2.04M1.61M1.05M1.39M0.73M1.72M1.31M1.52M1.56M
Eagle Financial Services Shareholders Equity
80.7M81.39M79.84M78.22M77.6M73.94M74.54M73.13M71.26M70.22M
Eagle Financial Services Total Liabilities & Shareholders Equity
668.42M677.38M664.27M653.27M638.06M634.31M613.74M626.83M606.21M601.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Eagle Financial Services historical stock prices and the current Eagle Financial Services stock price can tell you how the stock price has moved, whereas the Eagle Financial Services PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 quarter is $668.42M. 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 include short term loans and long term loans availed by the company to fund its business operations. EFSI stock had total liabilities of $587.71M for quarter 2016-Q3.
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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