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

5.01
Delayed Data
As of 12:47pm ET
 -0.21 / -4.02%
Today’s Change
3.80
Today|||52-Week Range
5.45
+3.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation191.0K181.0K281.0K275.0K
 
 
 
 
 
Funds From Operations948.0K3.0M34.0K1.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M-1.7M2.7M-448.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-196.0K4.7M-2.7M2.3M
 
 
 
 
 
 
InvestingIncrease In Investments-4.9M-629.0K-2.7M-101.0K
 
 
 
 
 
Decrease In Investments7.7M2.9M3.0M5.5M
 
 
 
 
 
Capital Expenditures-1.7M-1.2M-238.0K-188.0K
 
 
 
 
 
Other Investing - Sources141.0K0.000.000.00
 
 
Net Cash Flow Investing-5.2M-18.6M-25.9M-35.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings141.0K69.0M183.5M125.3M
 
 
 
 
 
Long Term Debt Reduction-1.0M-55.0M-184.6M-133.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.0K32.3M10.6M39.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.4M18.4M-18.0M6.0M