ES Bancshares, Inc. (ESBS)
OTCMKTS
· Delayed Price · Currency is USD
6.48
0.00 (0.00%)
Apr 27, 2026, 9:30 AM EST
ES Bancshares Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 29.73 | 29.7 | 29.27 | 26.34 | 20.04 | 20.15 | Upgrade
|
| Interest Income on Investments | 2.16 | 1.98 | 2.3 | 1.86 | 1.18 | 0.41 | Upgrade
|
| Total Interest Income | 31.9 | 31.68 | 31.58 | 28.21 | 21.21 | 20.56 | Upgrade
|
| Interest Paid on Deposits | 11.92 | 12.31 | 14.53 | 9.05 | 2.35 | 1.34 | Upgrade
|
| Interest Paid on Borrowings | 2.79 | 2.76 | 2.95 | 3.27 | 1.48 | 1.34 | Upgrade
|
| Total Interest Expense | 14.7 | 15.07 | 17.48 | 12.32 | 3.84 | 2.68 | Upgrade
|
| Net Interest Income | 17.19 | 16.61 | 14.09 | 15.89 | 17.38 | 17.88 | Upgrade
|
| Net Interest Income Growth (YoY) | 14.59% | 17.82% | -11.29% | -8.57% | -2.81% | 24.54% | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 1.78 | - | Upgrade
|
| Other Non-Interest Income | 2.22 | 2.07 | 1.14 | 0.91 | 0.94 | 0.92 | Upgrade
|
| Total Non-Interest Income | 2.22 | 2.2 | 1.28 | 1.08 | 3.17 | 1.26 | Upgrade
|
| Non-Interest Income Growth (YoY) | 56.57% | 71.61% | 18.70% | -65.93% | 150.79% | 61.02% | Upgrade
|
| Revenues Before Loan Losses | 19.41 | 18.81 | 15.38 | 16.97 | 20.55 | 19.15 | Upgrade
|
| Provision for Loan Losses | -0.03 | -0.04 | 0.01 | 0.02 | -0.08 | 0.67 | Upgrade
|
| Revenue | 19.44 | 18.84 | 15.36 | 16.95 | 20.63 | 18.48 | Upgrade
|
| Revenue Growth (YoY) | 17.98% | 22.65% | -9.35% | -17.84% | 11.65% | 49.45% | Upgrade
|
| Salaries and Employee Benefits | 7.37 | 6.95 | 6.67 | 7.28 | 7.22 | 6.54 | Upgrade
|
| Occupancy Expenses | 1.29 | 1.33 | 1.31 | 1.56 | 1.53 | 1.56 | Upgrade
|
| Federal Deposit Insurance | 0.4 | 0.41 | 0.43 | 0.27 | 0.23 | 0.31 | Upgrade
|
| Selling, General & Administrative | 4.13 | 4.21 | 3.73 | 4.05 | 3.41 | 2.65 | Upgrade
|
| Other Non-Interest Expense | 2.1 | 2.09 | 1.83 | 1.87 | 1.44 | 1.51 | Upgrade
|
| Total Non-Interest Expense | 15.29 | 14.98 | 13.97 | 15.04 | 13.83 | 12.56 | Upgrade
|
| EBT Excluding Unusual Items | 4.14 | 3.86 | 1.4 | 1.91 | 6.8 | 5.91 | Upgrade
|
| Other Unusual Items | - | - | 0.25 | - | - | - | Upgrade
|
| Pretax Income | 4.14 | 3.86 | 1.64 | 1.91 | 6.8 | 5.91 | Upgrade
|
| Income Tax Expense | 0.71 | 0.98 | 0.54 | 0.44 | 1.55 | 1.29 | Upgrade
|
| Net Income | 3.44 | 2.88 | 1.1 | 1.47 | 5.25 | 4.63 | Upgrade
|
| Net Income to Common | 3.44 | 2.88 | 1.1 | 1.47 | 5.25 | 4.63 | Upgrade
|
| Net Income Growth | 96.12% | 160.51% | -25.05% | -71.94% | 13.47% | 283.90% | Upgrade
|
| Basic Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Diluted Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | -4.22% | 1.24% | 1.67% | 0.40% | 0.41% | -5.11% | Upgrade
|
| EPS (Basic) | 0.49 | 0.42 | 0.16 | 0.22 | 0.79 | 0.70 | Upgrade
|
| EPS (Diluted) | 0.49 | 0.41 | 0.16 | 0.22 | 0.78 | 0.69 | Upgrade
|
| EPS Growth | 104.00% | 156.25% | -27.07% | -71.87% | 13.04% | 305.88% | Upgrade
|
| Effective Tax Rate | 17.06% | 25.49% | 32.81% | 23.00% | 22.76% | 21.74% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.