ES Bancshares Inc (OTC Pink - Current Information:ESBS)

5.15
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
4.20
Today|||52-Week Range
5.35
+6.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash Due From Banks22.7M4.7M10.8M15.7M
 
 
 
 
 
Short Term Investment Cash18.4M-18.0M6.0M5.0M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets581.0K581.0K581.0K581.0K
 
 
 
 
 
Other Assets1.1M1.4M1.5M1.5M
 
 
 
 
 
Total Assets188.3M196.6M236.9M289.6M
 
 
 
 
 
 
LiabilitiesShort Term Debt15.5M17.4M6.3M24.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt6.0M3.0M6.0M24.5M
 
 
 
 
 
Deferred Taxes-2.3M-2.2M-1.9M-678.0K
 
 
 
 
 
Other Liabilities4.7M2.3M3.0M3.2M
 
 
 
 
 
Total Liabilities173.0M181.3M220.9M269.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock--0.000.000.00--
Common Equity15.3M15.3M16.0M19.7M
 
 
 
 
 
Total Shareholder Equity15.3M15.3M16.0M19.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.3M3.3M3.3M3.9M
 
 
 
 
 
 
Addtl. Info.Tier 1 Capital--15.7M----