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

5.05
Delayed Data
As of 1:20pm ET
 -0.12 / -2.32%
Today’s Change
4.25
Today|||52-Week Range
5.35
+4.12%
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
Operating ActivitiesNet Income / Starting Line----------
Depreciation181.0K281.0K275.0K288.0K
 
 
 
 
 
Funds From Operations3.0M34.0K1.9M2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7M2.7M-448.0K-94.0K
 
 
 
 
 
Net Cash Flow - Operating Activities4.7M-2.7M2.3M3.0M
 
 
 
 
 
 
InvestingIncrease In Investments-629.0K-2.7M-101.0K-3.2M
 
 
 
 
 
Decrease In Investments2.9M3.0M5.5M3.6M
 
 
 
 
 
Capital Expenditures-1.2M-238.0K-188.0K-75.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-22.3M
 
 
Other Investing - Sources0.000.000.001.0K
 
 
Net Cash Flow Investing-18.6M-25.9M-35.8M-79.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings69.0M183.5M125.3M113.3M
 
 
 
 
 
Long Term Debt Reduction-55.0M-184.6M-133.4M-77.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.002.7M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing32.3M10.6M39.6M81.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash18.4M-18.0M6.0M5.0M