Eagle Financial Services Inc financial data

Symbol
EFSI on OTC
Industry
State Commercial Banks
Location
2 E Main St, Berryville, VA
State of incorporation
Virginia
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.58K % +3.95%
Return On Equity 9.75 % -16.4%
Return On Assets 0.58 % -19.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.55M shares +0.71%
Common Stock, Shares, Outstanding 3.56M shares +0.81%
Entity Public Float 94.2M USD -12%
Common Stock, Value, Issued 8.71M USD +0.53%
Weighted Average Number of Shares Outstanding, Basic 3.56M shares +0.85%
Weighted Average Number of Shares Outstanding, Diluted 3.56M shares +0.85%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.9M USD -17.7%
Income Tax Expense (Benefit) 1.44M USD -42.7%
Net Income (Loss) Attributable to Parent 10.4M USD -12.4%
Earnings Per Share, Basic 2.96 USD/shares -12.9%
Earnings Per Share, Diluted 2.96 USD/shares -12.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 18.1M USD +0.28%
Operating Lease, Right-of-Use Asset 4.19M USD -8.37%
Assets 1.79B USD +0.77%
Liabilities 1.68B USD +0.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.8M USD +3.36%
Retained Earnings (Accumulated Deficit) 107M USD +5.68%
Stockholders' Equity Attributable to Parent 111M USD +6.87%
Liabilities and Equity 1.79B USD +0.77%

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 3.56M shares +0.81%
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 124M USD +56.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.92M USD +107%
Deferred Tax Assets, Gross 11.2M USD +13.5%
Operating Lease, Liability 4.49M USD -6.89%
Depreciation 248K USD +1.64%
Payments to Acquire Property, Plant, and Equipment 94K USD +1243%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.1M USD +19.8%
Lessee, Operating Lease, Liability, to be Paid 5.68M USD -7.73%
Property, Plant and Equipment, Gross 35.6M USD +2.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 458K USD -6.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 489K USD +2.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.2M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 390K USD -14.8%
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 393K USD +0.77%
Operating Lease, Payments 477K USD +1.92%
Additional Paid in Capital 14.6M USD +5.21%
Interest Expense 38.1M USD +109%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%