EFSI Stock Annual Balance Sheet. Download in Excel
EFSI 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
EFSI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 241 M | 249 M | 307 M | 323 M | 337 M | 364 M | ||||
| Accumulated depreciation & depletion | -12 M | -13 M | -11 M | -12 M | -13 M | -14 M | -15 M | -16 M | -17 M | -18 M |
| Additional paid in capital | 12 M | 13 M | 13 M | 12 M | 12 M | 11 M | 11 M | 12 M | 13 M | 14 M |
| AllowanceForLoansAndLeaseLosses | 11 M | 14 M | ||||||||
| Building & improvements | 2 M | 2 M | 370000.0 | 106000.0 | 106000.0 | 183000.0 | 607000.0 | |||
| Cash and equivalents | 14 M | 35 M | 35 M | 33 M | 18 M | 33 M | 80 M | 64 M | 67 M | 112 M |
| CashCashEquivalentsAndShortTermInvestments | 117 M | 129 M | 154 M | 165 M | 163 M | 198 M | 80 M | 64 M | ||
| CashEquivalents | 5 M | 25 M | 23 M | 22 M | 6 M | 22 M | 67 M | 49 M | ||
| Common par | 8 M | 9 M | 9 M | 9 M | 9 M | 9 M | 8 M | 9 M | 9 M | 9 M |
| Common stock equity | 66 M | 73 M | 79 M | 84 M | 88 M | 96 M | 105 M | 110 M | 102 M | 108 M |
| CommonStock | 8 M | 9 M | 9 M | 9 M | 9 M | 9 M | 8 M | 9 M | 9 M | 9 M |
| CurrentDeferredTaxesAssets | 215000.0 | 151000.0 | 101000.0 | 41000.0 | 51000.0 | 202000.0 | 3 M | |||
| CurrentDeferredTaxesLiabilities | 2 M | 1 M | 1 M | 640000.0 | 2 M | 210000.0 | 2 M | 2 M | 2 M | 2 M |
| Deposits | 477 M | 583 M | 1,264 M | 1,506 M | ||||||
| DerivativeProductLiabilities | 1 M | 1 M | ||||||||
| Float term debt | 22 M | 40 M | 204 M | 194 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 14 M | 15 M | 12 M | 12 M | 13 M | 14 M | 34 M | 34 M | 35 M | 36 M |
| GrossLoan | 1,324 M | 1,464 M | ||||||||
| Invested capital | 89 M | 113 M | 79 M | 84 M | 88 M | 96 M | 105 M | 110 M | 335 M | 332 M |
| LoansReceivable | 836 M | 982 M | 1,324 M | 1,463 M | ||||||
| LongTermCapitalLeaseObligation | 4 M | 5 M | 5 M | 5 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 22 M | 40 M | 204 M | 194 M | ||||||
| LongTermProvisions | 7 M | 7 M | ||||||||
| Net fixed assets (net PP&E) | 2 M | 2 M | 370000.0 | 106000.0 | 106000.0 | 183000.0 | 19 M | 18 M | 18 M | 18 M |
| Net loans | 1,313 M | 1,450 M | ||||||||
| NonCurrentDeferredTaxesAssets | 3 M | 2 M | 2 M | 1 M | 2 M | 2 M | 3 M | 4 M | ||
| NotesReceivable | 636 M | 814 M | 915 M | |||||||
| Other current assets | 10 M | 13 M | 529 M | 584 M | 622 M | 663 M | 201 M | 242 M | ||
| Other equity adjustments | 305000.0 | 1 M | -24000.0 | 310000.0 | -2 M | 1 M | ||||
| Other fixed assets | 19 M | 18 M | 18 M | 18 M | ||||||
| Other non-current assets | 2 M | 3 M | 1 M | 1 M | 1 M | 1 M | 838 M | 988 M | ||
| Other non-current liabilities | 99 M | 95 M | 209 M | 340 M | 2 M | 407 M | 124 M | |||
| OtherCurrentLiabilities | 151 M | 165 M | 314 M | 19 M | 373 M | 9 M | 548 M | 486 M | ||
| OtherDeferredCosts | 673000.0 | |||||||||
| OtherPayable | 241 M | 249 M | 307 M | 323 M | 337 M | 364 M | ||||
| Payables | 241 M | 249 M | 307 M | 323 M | 337 M | 364 M | ||||
| Preferred securities of subsidiary trust | 500000.0 | 500000.0 | ||||||||
| PreferredStock | 500000.0 | 500000.0 | ||||||||
| RecievablesAdjustmentsAllowances | -7 M | -9 M | ||||||||
| Retained earnings | 46 M | 51 M | 58 M | 63 M | 69 M | 75 M | 86 M | 90 M | 80 M | 85 M |
| Total assets | 586 M | 627 M | 700 M | 766 M | 800 M | 877 M | 1,130 M | 1,303 M | 1,617 M | 1,826 M |
| Total current assets | 127 M | 141 M | 683 M | 749 M | 785 M | 862 M | 273 M | 297 M | ||
| Total current liabilities | 391 M | 415 M | 621 M | 341 M | 710 M | 374 M | 548 M | 486 M | ||
| Total equity | 66 M | 73 M | 79 M | 84 M | 88 M | 96 M | 105 M | 110 M | 102 M | 108 M |
| Total liabilities | 520 M | 554 M | 621 M | 682 M | 712 M | 781 M | 1,025 M | 1,193 M | 1,515 M | 1,717 M |
| Total non-current assets | 443 M | 470 M | -3 M | -3 M | -4 M | -4 M | 857 M | 1,006 M | ||
| Total non-current liabilities | 129 M | 142 M | 209 M | 340 M | 2 M | 407 M | 477 M | 707 M | ||
| TotalEquityGrossMinority | 66 M | 73 M | 79 M | 84 M | 88 M | 96 M | 105 M | 110 M | 102 M | 108 M |
| TotalEquityGrossMinorityInterest | 66 M | 73 M | 79 M | 84 M | 88 M | 96 M | 105 M | 110 M | 102 M | 108 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 586 M | 627 M | 700 M | 766 M | 800 M | 877 M | 1,130 M | 1,303 M | 1,617 M | 1,826 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 129 M | 142 M | 209 M | 340 M | 2 M | 407 M | 477 M | 707 M | ||
| Working capital | -265 M | -273 M | 62 M | 408 M | 75 M | 488 M | -275 M | -189 M |
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