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

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$26.75 $0.01 (0.04%) EFSI stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Eagle Financial Services stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Eagle Financial Services stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Eagle Financial Services revenue was $7.97M and Eagle Financial Services operating cash flow was $6.13M for 2016-Q3. The balance sheet shows total liabilities of $587.71M and shareholders equity of $80.7M. View Eagle Financial Services quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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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The latest Eagle Financial Services stock price, and Eagle Financial Services historical stock prices show the stock price movement over time, and the Eagle Financial Services PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Eagle Financial Services company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Eagle Financial Services had total assets of $668.42M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Eagle Financial Services is $587.71M. Shareholders' equity comes under liabilities as it is money the company owes the holders of EFSI stock.
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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
)
1.1870