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 Balance Sheet
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 |
| Cash & Equivalents | 56.5 | 36.65 | 26.71 | 32.73 | 38.12 | 59.08 | Upgrade
|
| Investment Securities | 29.71 | 10.75 | 20.78 | 13.1 | 13.39 | 7.26 | Upgrade
|
| Mortgage-Backed Securities | - | 1.17 | 1.56 | 2.12 | 2.66 | 3.93 | Upgrade
|
| Total Investments | 29.71 | 11.92 | 22.34 | 15.22 | 16.04 | 11.19 | Upgrade
|
| Gross Loans | 539.44 | 549.73 | 564.47 | 569.01 | 512.59 | 428.11 | Upgrade
|
| Allowance for Loan Losses | -5.14 | -5.14 | -5.14 | -5.09 | -5.86 | -5.87 | Upgrade
|
| Net Loans | 534.29 | 544.59 | 559.33 | 563.92 | 506.73 | 422.24 | Upgrade
|
| Property, Plant & Equipment | 8.81 | 9.15 | 10.74 | 12.02 | 13.08 | 11.99 | Upgrade
|
| Goodwill | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
|
| Accrued Interest Receivable | 2.68 | 2.65 | 2.63 | 2.63 | 2.02 | 1.83 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.71 | 0.34 | - | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.06 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 11.07 | 7.93 | 11.07 | 7.86 | 7.88 | 7.31 | Upgrade
|
| Total Assets | 643.71 | 616.67 | 636.74 | 638.75 | 587.86 | 515.32 | Upgrade
|
| Interest Bearing Deposits | 422.87 | 347.57 | 365.14 | 337.88 | 277.76 | 264.19 | Upgrade
|
| Institutional Deposits | - | 49 | 51.2 | 48.4 | 42.4 | 20.1 | Upgrade
|
| Non-Interest Bearing Deposits | 103.81 | 105.97 | 97.49 | 107.85 | 129.64 | 149.39 | Upgrade
|
| Total Deposits | 526.67 | 502.54 | 513.83 | 494.13 | 449.8 | 433.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | 13 | 10 | 20 | 49.9 | - | Upgrade
|
| Current Portion of Leases | - | 1.04 | - | - | - | - | Upgrade
|
| Long-Term Debt | 11.34 | 11.82 | 11.79 | 13.71 | 13.67 | 13.8 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 39.13 | 26.33 | 40.08 | 50.81 | 15 | 15 | Upgrade
|
| Long-Term Leases | 5.08 | 4.27 | 6.17 | 6.67 | 7.09 | 5.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.32 | 0.5 | - | Upgrade
|
| Other Long-Term Liabilities | 9.52 | 6.84 | 7.31 | 7.26 | 7.9 | 7.83 | Upgrade
|
| Total Liabilities | 591.75 | 565.83 | 589.19 | 592.89 | 543.85 | 476.07 | Upgrade
|
| Common Stock | 51.97 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | - | 36.93 | 36.61 | 36.08 | 35.95 | 35.86 | Upgrade
|
| Retained Earnings | - | 14.04 | 11.16 | 10.06 | 8.45 | 3.2 | Upgrade
|
| Comprehensive Income & Other | - | -0.21 | -0.29 | -0.34 | -0.47 | 0.12 | Upgrade
|
| Shareholders' Equity | 51.97 | 50.83 | 47.55 | 45.86 | 44 | 39.25 | Upgrade
|
| Total Liabilities & Equity | 643.71 | 616.67 | 636.74 | 638.75 | 587.86 | 515.32 | Upgrade
|
| Total Debt | 55.56 | 56.46 | 68.04 | 91.19 | 85.66 | 34.56 | Upgrade
|
| Net Cash (Debt) | 0.95 | -19.81 | -41.33 | -58.46 | -47.54 | 24.52 | Upgrade
|
| Net Cash Per Share | 0.14 | -2.84 | -6.00 | -8.62 | -7.04 | 3.65 | Upgrade
|
| Filing Date Shares Outstanding | 6.93 | 6.93 | 6.9 | 6.71 | 6.71 | 6.65 | Upgrade
|
| Total Common Shares Outstanding | 6.93 | 6.93 | 6.9 | 6.71 | 6.71 | 6.65 | Upgrade
|
| Book Value Per Share | 7.50 | 7.34 | 6.89 | 6.83 | 6.55 | 5.90 | Upgrade
|
| Tangible Book Value | 51.38 | 50.25 | 46.97 | 45.28 | 43.42 | 38.67 | Upgrade
|
| Tangible Book Value Per Share | 7.42 | 7.25 | 6.81 | 6.74 | 6.47 | 5.82 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.