Eagle Financial Services (EFSI) stock price, revenue, and financials

Eagle Financial Services market cap is $86.8 m, and annual revenue was $7.76 m in FY 2019

$86.8 M

EFSI Mkt cap, 16-Oct-2020

$2.4 M

Eagle Financial Services Revenue Q2, 2020
Eagle Financial Services Net income (Q2, 2020)2.8 M
Eagle Financial Services Cash, 30-Jun-20209.8 M

Eagle Financial Services Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

5.6m6.1m7.5m6.6m8.4m6.7m6.8m6.9m7.8m

Revenue growth, %

(1%)

Sales and marketing expense

500.0k470.0k548.0k571.0k612.0k633.0k731.0k761.0k868.0k

R&D expense

507.0k463.0k664.0k872.0k696.0k623.0k647.0k474.0k459.0k

Operating expense total

3.6m3.2m3.4m3.7m3.6m3.6m3.7m3.9m4.4m

Depreciation and amortization

925.0k

Interest expense

4.8m3.4m2.6m1.9m1.3m1.1m1.2m2.5m4.2m

Pre tax profit

5.7m9.1m9.5m9.2m9.3m8.9m11.4m10.3m11.6m

Income tax expense

1.4m2.6m2.4m2.1m2.4m2.6m3.6m1.3m1.8m

Net Income

4.3m6.6m7.2m7.1m6.9m6.4m7.8m9.0m9.8m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

1.5m1.4m1.5m1.6m1.6m1.9m2.5m1.6m1.4m1.6m1.5m1.6m1.6m3.8m1.6m1.7m1.7m1.7m1.6m1.6m1.8m1.7m1.8m1.8m1.9m2.2m1.7m2.4m

Sales and marketing expense

125.0k157.0k115.0k100.0k132.0k127.0k144.0k150.0k132.0k126.0k159.0k119.0k184.0k155.0k162.0k185.0k151.0k178.0k175.0k190.0k185.0k201.0k209.0k218.0k249.0k190.0k205.0k152.0k

R&D expense

143.0k190.0k135.0k101.0k100.0k155.0k164.0k185.0k199.0k213.0k252.0k221.0k192.0k134.0k136.0k131.0k180.0k196.0k159.0k150.0k139.0k112.0k114.0k110.0k110.0k114.0k120.0k161.0k

Operating expense total

1.0m1.0m785.0k740.0k820.0k824.0k873.0k814.0k848.0k845.0k1.0m870.0k974.0k907.0k886.0k933.0k1.1m899.0k922.0k993.0k927.0k980.0k1.1m976.0k1.1m1.2m1.0m796.0k

Interest expense

1.3m1.2m912.0k838.0k820.0k703.0k640.0k627.0k495.0k488.0k480.0k397.0k327.0k321.0k307.0k297.0k242.0k203.0k249.0k351.0k426.0k573.0k705.0k969.0k1.1m1.1m1.1m904.0k

Pre tax profit

1.8m1.5m2.4m2.8m1.7m2.5m2.7m2.1m1.9m2.8m1.9m2.0m1.0m4.7m2.1m2.3m2.0m2.9m2.8m2.8m3.0m3.0m1.8m3.0m2.5m2.6m2.9m3.4m

Income tax expense

481.0k370.0k681.0k815.0k439.0k738.0k715.0k571.0k517.0k827.0k528.0k524.0k209.0k1.4m591.0k641.0k548.0k810.0k809.0k810.0k476.0k496.0k(80.0k)472.0k361.0k412.0k476.0k594.0k

Net Income

1.3m1.1m1.7m2.0m1.3m1.8m2.0m1.5m1.4m2.0m1.4m1.5m798.0k3.3m1.5m1.6m1.4m2.0m2.0m2.0m2.5m2.5m1.9m2.6m2.1m2.2m2.4m2.8m

Eagle Financial Services Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

21.9m48.7m14.2m34.6m23.2m35.3m35.8m18.4m33.7m

Accounts Receivable

401.7m411.5m438.8m464.7m490.6m564.4m601.4m639.8m

Inventories

516.9m

PP&E

15.2m16.5m17.2m19.0m21.0m19.6m19.1m19.3m

Total Assets

568.0m593.3m586.4m626.8m653.3m700.1m765.8m799.6m877.3m

Accounts Payable

603.9m

Long-term debt

Total Debt

22.3m20.0m

Total Liabilities

509.9m529.6m520.0m553.7m575.1m620.7m681.9m712.0m781.0m

Common Stock

8.2m8.3m8.5m8.6m8.8m8.6m8.6m8.5m

Preferred Stock

Additional Paid-in Capital

9.6m10.4m11.5m12.6m13.7m12.1m12.0m11.4m

Retained Earnings

37.4m41.5m46.1m50.6m54.7m58.2m62.8m68.6m74.9m

Total Equity

58.1m63.7m66.4m73.1m78.2m79.4m83.8m87.6m96.3m

Debt to Equity Ratio

0.3 x0.3 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

9.8 x9.3 x8.8 x8.6 x8.4 x8.8 x9.1 x9.1 x9.1 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

39.8m18.8m11.2m13.0m21.8m21.8m10.6m17.7m10.4m12.4m15.3m26.4m12.1m16.9m25.5m29.6m19.4m25.0m27.3m30.7m33.2m14.9m13.2m12.2m18.4m39.2m10.5m9.8m

Accounts Receivable

394.6m398.6m407.5m419.9m419.5m416.9m429.4m431.3m450.8m458.4m459.5m456.2m480.5m486.1m506.0m512.4m509.7m514.9m549.8m547.7m577.1m582.3m593.8m613.5m634.2m633.4m668.6m782.6m

PP&E

15.8m15.7m16.3m16.4m16.4m16.8m17.3m17.2m17.1m17.1m18.5m20.1m20.8m20.9m20.8m20.5m20.3m20.0m19.9m19.7m19.5m19.5m19.5m19.2m19.2m19.4m19.2m19.0m

Total Assets

582.4m571.3m560.2m568.9m574.2m580.8m585.7m583.5m595.6m601.7m606.2m613.7m634.3m638.1m664.3m677.4m668.4m705.1m744.0m738.6m775.9m775.2m786.1m808.7m833.5m851.4m898.9m1.0b

Total Debt

32.3m30.0m30.0m30.0m20.0m30.0m20.0m20.0m20.0m10.0m

Total Liabilities

525.9m513.4m500.6m507.3m511.4m516.0m521.3m518.1m527.6m531.5m535.0m539.2m560.4m560.5m584.4m596.0m587.7m624.6m660.9m655.0m692.8m690.4m701.2m717.5m740.8m756.8m799.1m921.3m

Common Stock

8.2m8.2m8.3m8.3m8.3m8.4m8.4m8.4m8.5m8.6m8.6m8.7m8.7m8.7m8.8m8.8m8.7m8.6m8.7m8.6m8.6m8.6m8.6m8.6m8.5m8.5m8.5m8.5m

Preferred Stock

Additional Paid-in Capital

9.4m9.6m9.7m10.0m10.2m10.6m10.9m11.3m11.7m12.0m12.3m12.8m13.1m13.5m13.9m14.1m13.0m12.5m12.7m12.2m12.2m12.5m12.7m12.1m11.2m11.5m10.6m10.8m

Retained Earnings

36.7m37.3m38.5m39.9m40.5m42.7m44.0m44.9m46.8m48.1m48.8m51.3m51.4m54.0m55.5m56.4m57.1m59.4m60.7m61.9m64.6m66.3m67.3m70.3m71.6m73.0m76.5m78.4m

Total Equity

56.5m57.9m59.6m61.6m62.8m64.9m64.4m65.4m68.0m70.2m71.3m74.5m73.9m77.6m79.8m81.4m80.7m80.5m83.2m83.6m83.1m84.8m84.8m91.2m92.7m94.6m99.8m101.6m

Debt to Equity Ratio

0.5 x0.4 x0.4 x0.4 x0.3 x0.4 x0.3 x0.2 x0.2 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

10.3 x9.9 x9.4 x9.2 x9.1 x9 x9.1 x8.9 x8.8 x8.6 x8.5 x8.2 x8.6 x8.2 x8.3 x8.3 x8.3 x8.8 x8.9 x8.8 x9.3 x9.1 x9.3 x8.9 x9 x9 x9 x10.1 x

Eagle Financial Services Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

2.5m3.6m1.7m3.7m5.0m1.8m3.8m5.3m1.4m3.3m4.7m1.5m2.3m5.5m1.5m3.1m4.6m2.0m4.1m6.1m2.5m5.1m6.9m2.6m4.7m6.9m2.4m5.3m

Depreciation and Amortization

413.0k629.0k212.0k422.0k624.0k190.0k387.0k593.0k203.0k400.0k587.0k189.0k398.0k619.0k231.0k464.0k698.0k236.0k474.0k713.0k234.0k468.0k698.0k231.0k461.0k701.0k258.0k516.0k

Cash From Operating Activities

6.1m9.7m3.7m5.2m8.8m3.4m(2.6m)7.0m1.9m3.1m4.5m1.1m1.5m5.0m3.2m4.4m6.1m(7.3m)(6.2m)(3.9m)(8.6m)(7.4m)(5.1m)2.0m4.3m8.3m1.9m3.8m

Purchases of PP&E

(473.0k)(648.0k)(1.3m)(1.6m)(1.8m)(479.0k)(1.1m)(1.3m)(122.0k)(333.0k)(2.3m)(1.2m)(2.2m)(2.5m)(23.0k)(105.0k)(132.0k)(32.0k)(227.0k)(296.0k)(132.0k)(344.0k)(626.0k)(494.0k)(667.0k)(1.1m)(140.0k)(266.0k)

Cash From Investing Activities

923.0k(9.9m)(3.7m)(9.0m)(6.4m)(15.7m)(26.5m)(24.2m)(13.1m)(16.3m)(17.5m)5.3m(30.3m)(30.5m)(9.2m)(17.5m)(17.1m)(14.1m)(48.4m)(38.9m)(15.5m)(30.9m)(46.5m)(10.2m)(27.5m)(24.4m)(29.1m)(132.8m)

Dividends Paid

(877.0k)(1.3m)(442.0k)(886.0k)(1.3m)(476.0k)(952.0k)(1.4m)(478.0k)(960.0k)(1.4m)(508.0k)(1.0m)(1.5m)(537.0k)(1.1m)(1.6m)(680.0k)(1.3m)(2.0m)(616.0k)(1.3m)(2.1m)(714.0k)(1.4m)(2.2m)(783.0k)(1.7m)

Cash From Financing Activities

18.7m5.1m(10.7m)(5.1m)(2.5m)(14.5m)(9.0m)(13.8m)7.4m11.4m14.0m(14.6m)6.3m7.9m8.2m19.5m7.1m11.1m46.6m38.3m21.5m17.4m28.9m2.1m23.2m36.9m16.6m133.7m

Net Change in Cash

25.8m4.9m(10.7m)(8.9m)(129.0k)(26.9m)(38.1m)(31.0m)(3.8m)(1.8m)1.1m(8.2m)(22.4m)(17.6m)2.2m6.4m(3.8m)(10.3m)(7.9m)(4.5m)(2.7m)(20.9m)(22.7m)(6.1m)8.0k20.8m(10.6m)4.7m

Interest Paid

2.5m3.7m951.0k1.8m2.6m775.0k1.4m2.1m503.0k993.0k1.5m483.0k812.0k1.1m316.0k612.0k869.0k210.0k452.0k798.0k410.0k963.0k1.6m954.0k2.0m3.1m1.1m2.0m

Income Taxes Paid

850.0k1.4m1.4m1.6m2.1m705.0k2.0m583.0k583.0k598.0k1.8m1.1m1.8m168.0k

Eagle Financial Services Ratios

USDQ2, 2011

Financial Leverage

10.3 x

Eagle Financial Services Employee Rating

4.520 votes
Culture & Values
4.5
Work/Life Balance
4.4
Senior Management
4.4
Salary & Benefits
4.5
Career Opportunities
4.2
Source