Eagle Financial Services Inc financial data

Symbol
EFSI on OTC
Industry
State Commercial Banks
Location
2 E Main St, Berryville, VA
State of incorporation
VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.54K % -3.4%
Return On Equity 10.4 % +5.06%
Return On Assets 0.63 % +8.55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.55M shares +0.82%
Common Stock, Shares, Outstanding 3.55M shares +0.82%
Entity Public Float 94.2M USD -12%
Common Stock, Value, Issued 8.71M USD +0.62%
Weighted Average Number of Shares Outstanding, Basic 3.55M shares +0.71%
Weighted Average Number of Shares Outstanding, Diluted 3.55M shares +0.71%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.1M USD +7.2%
Income Tax Expense (Benefit) 1.53M USD -25.1%
Net Income (Loss) Attributable to Parent 11.6M USD +13.7%
Earnings Per Share, Basic 3.27 USD/shares +13.1%
Earnings Per Share, Diluted 3.27 USD/shares +13.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 18.1M USD -1.74%
Operating Lease, Right-of-Use Asset 4.1M USD -8.59%
Assets 1.88B USD +4.45%
Liabilities 1.76B USD +3.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.4M USD +38.7%
Retained Earnings (Accumulated Deficit) 109M USD +6.68%
Stockholders' Equity Attributable to Parent 118M USD +16.5%
Liabilities and Equity 1.88B USD +4.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.75M USD +3056%
Net Cash Provided by (Used in) Financing Activities -43.3M USD -132%
Net Cash Provided by (Used in) Investing Activities 25.8M USD
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 3.55M shares +0.82%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.7M USD -117%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 181M USD +27.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.92M USD +107%
Deferred Tax Assets, Gross 11.2M USD +13.5%
Operating Lease, Liability 4.4M USD -7.1%
Depreciation 248K USD +1.64%
Payments to Acquire Property, Plant, and Equipment 94K USD +1243%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.7M USD +164%
Lessee, Operating Lease, Liability, to be Paid 5.56M USD -7.91%
Property, Plant and Equipment, Gross 35.6M USD +2.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 428K USD -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 497K USD +3.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.16M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 390K USD -8.88%
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 394K USD +1.03%
Operating Lease, Payments 479K USD +1.92%
Additional Paid in Capital 14.6M USD +4.75%
Interest Expense 38.1M USD +109%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%