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Eagle Financial Services Inc (EFSI)
OTHER OTC:EFSI
RESEARCH TOOLSreports
Holding EFSI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.41M | $ 16.46M | $ 15.89M | $ 17.13M | $ 15.80M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 3.42M | $ 3.19M | $ 2.55M | $ 2.32M | $ 2.06M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 63.24M | $ 48.91M |
| Total Assets | $ 1.88B | $ 1.79B | $ 1.78B | $ 1.80B | $ 1.78B |
| Total Debt | $ 199.50M | $ 174.48M | $ 184.46M | $ 145.00M | $ 170.00M |
| Net Debt | $ 199.50M | $ 174.48M | $ 184.46M | $ 81.76M | $ 121.09M |
| Total Liabilities | $ 1.76B | $ 1.68B | $ 1.68B | $ 1.70B | $ 1.67B |
| Stockholders Equity | $ 117.84M | $ 111.11M | $ 107.70M | $ 101.18M | $ 103.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.28M | $ -2.24M | $ 6.66M | $ 14.46M | $ -2.88M |
| Operating Cash Flow | $ 7.51M | $ -1.82M | $ 6.75M | $ 15.08M | $ -2.40M |
| Investing Cash Flow | $ -31.15M | $ -5.68M | $ 25.80M | $ 33.93M | $ -64.55M |
| Financing Cash Flow | $ 81.17M | $ 3.52M | $ -43.27M | $ 14.14M | $ 17.13M |