ESB Financial Corp (NASDAQ:ESBF)

17.79
Data as of Jan 23
 -0.41 / -2.25%
Today’s Change
11.46
Today|||52-Week Range
19.49
-6.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.1M962.0K1.0M962.0K
 
 
 
 
 
Funds From Operations23.9M23.5M23.4M27.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-59.0K-2.8M-3.4M1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities24.0M26.3M26.8M26.1M
 
 
 
 
 
 
InvestingIncrease In Investments-249.8M-302.5M-254.0M-223.1M
 
 
 
 
 
Decrease In Investments269.7M266.0M280.7M232.5M
 
 
 
 
 
Capital Expenditures-1.9M-2.2M-433.0K-144.0K
 
 
 
 
 
Fixed Asset Disposal0.000.00--106.0K
 
 
Other Investing - Uses-12.9M-10.1M0.000.00
 
 
 
Other Investing - Sources10.1M9.6M3.5M0.00
 
 
 
 
Net Cash Flow Investing46.9M-48.6M11.8M-10.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-17.5M-2.7M27.0M-15.9M
 
 
 
 
 
Long Term Borrowings80.4M13.8M9.1M176.2M
 
 
 
 
 
Long Term Debt Reduction-177.1M-119.6M-112.1M-214.0M
 
 
 
 
 
Net Proceeds Stock Sale614.0K832.0K794.0K1.6M
 
 
 
 
 
Common Preferred Redeemed-1.1M-5.3M-541.0K-619.0K
 
 
 
 
 
Common Dividends-4.8M-5.4M-7.3M-5.0M
 
 
 
 
 
Cash Dividends Paid - Total-4.8M-5.4M-7.3M-5.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing189.0K0.00977.0K1.2M
 
 
 
 
Net Cash Flow - Financing-51.4M25.4M-62.4M-14.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash19.4M3.1M-23.8M1.2M
 
 
 
 
 

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