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ES Bancshares (ESBS)
OTHER OTC:ESBS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.97M | $ 18.77M | $ 19.14M | $ 15.14M | $ 12.40M |
| Gross Profit | $ 30.59M | $ 18.77M | $ 19.14M | $ 15.14M | $ 12.40M |
| Operating Income | $ 3.86M | $ 6.80M | $ 5.91M | $ 1.57M | $ 2.11M |
| EBITDA | $ 1.91M | $ 8.50M | $ 6.67M | $ 2.51M | $ 3.00M |
| Net Income | $ 1.47M | $ 5.25M | $ 4.63M | $ 1.21M | $ 1.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.93M | $ 46.90M | $ 63.01M | $ 69.00M | $ 28.58M |
| Total Assets | $ 638.75M | $ 587.86M | $ 515.69M | $ 515.77M | $ 420.82M |
| Total Debt | $ 91.19M | $ 85.66M | $ 34.93M | $ 96.96M | $ 51.50M |
| Net Debt | $ 58.46M | $ 47.54M | $ -24.15M | $ 34.42M | $ 26.23M |
| Total Liabilities | $ 592.89M | $ 85.66M | $ 476.44M | $ 481.07M | $ 387.60M |
| Stockholders' Equity | $ 45.86M | $ 44.00M | $ 39.25M | $ 34.70M | $ 33.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.50M | $ 3.02M | $ 4.85M | $ 8.04M | $ 1.17M |
| Operating Cash Flow | $ 1.91M | $ 4.20M | $ 7.60M | $ 8.47M | $ 1.80M |
| Investing Cash Flow | $ -55.99M | $ -158.76M | $ -8.23M | $ -57.53M | $ -10.75M |
| Financing Cash Flow | $ 48.69M | $ 133.60M | $ -2.82M | $ 86.32M | $ 14.30M |