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Eagle Financial Services Inc (EFSI)
NASDAQ:EFSI
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 63.12M | $ 61.36M | $ 50.98M | $ 43.34M | $ 37.25M |
| Gross Profit | $ 63.03M | $ 61.36M | $ 50.98M | $ 43.34M | $ 37.25M |
| Operating Income | $ 0.00 | $ 24.07M | $ 12.79M | $ 13.31M | $ 11.57M |
| EBITDA | $ 0.00 | $ 18.65M | $ 13.78M | $ 14.33M | $ 12.75M |
| Net Income | $ 9.36M | $ 14.52M | $ 11.02M | $ 11.17M | $ 9.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 152.86M | $ 224.92M | $ 257.21M | $ 245.92M | $ 199.61M |
| Total Assets | $ 1.83B | $ 1.62B | $ 1.30B | $ 1.13B | $ 877.32M |
| Total Debt | $ 199.10M | $ 204.38M | $ 5.29M | $ 4.11M | $ 3.68M |
| Net Debt | $ 82.38M | $ 137.85M | $ -58.55M | $ -75.58M | $ -29.73M |
| Total Liabilities | $ 1.72B | $ 1.51B | $ 1.19B | $ 4.11M | $ 780.99M |
| Stockholders' Equity | $ 108.38M | $ 101.73M | $ 110.28M | $ 105.07M | $ 96.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.80M | $ 12.98M | $ 13.70M | $ 10.55M | $ 10.03M |
| Operating Cash Flow | $ 6.88M | $ 13.81M | $ 14.22M | $ 11.01M | $ 11.35M |
| Investing Cash Flow | $ -130.28M | $ -331.34M | $ -190.98M | $ -201.47M | $ -57.98M |
| Financing Cash Flow | $ 194.87M | $ 320.35M | $ 160.91M | $ 236.73M | $ 61.94M |