ES Bancshares Inc (OTCQB:ESBS)

2.71
Data as of Jan 22
 0.00 / 0.00%
Today’s Change
1.50
Today|||52-Week Range
3.62
+13.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2008

2009

2010

2011
Operating ActivitiesNet Income / Starting Line----------
Depreciation311.0K255.0K243.0K191.0K
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
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
 
 
 
 
 

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