ES Bancshares Inc (OTCQB:ESBS)

Data as of Jan 22
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations-486.0K232.0K833.0K948.0K
Funds From/For Other Operating Expenses-269.0K355.0K694.0K1.1M
Net Cash Flow - Operating Activities-217.0K-123.0K139.0K-196.0K
InvestingIncrease In Investments-42.4M-28.8M-6.0M-4.9M
Decrease In Investments18.5M31.8M16.7M7.7M
Capital Expenditures-230.0K-146.0K-80.0K-1.7M
Fixed Asset Disposal9.0K0.000.000.00
Other Investing - Sources0.000.000.00141.0K
Net Cash Flow Investing-47.5M-9.2M-5.8M-5.2M
FinancingShort Term Borrowings0.
Long Term Borrowings10.5M1.0M1.2M141.0K
Long Term Debt Reduction-541.0K-951.0K-985.0K-1.0M
Net Proceeds Stock Sale993.0K1.0M780.0K0.00
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing53.4M11.7M3.9M-1.0K
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash5.7M2.3M-1.7M-5.4M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.