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ES Bancshares (ESBS)
OTHER OTC:ESBS
Holding ESBS?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.33M | $ 23.55M | $ 19.11M | $ 16.46M | $ 15.99M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 9.99M | $ -59.03M | $ 37.18M | $ 29.99M | $ 20.65M |
| EBITDA | $ 10.56M | $ -58.45M | $ 37.80M | $ 30.64M | $ 21.23M |
| Net Income Common Stockholders | $ 27.22M | $ 63.40M | $ 35.01M | $ 28.40M | $ 19.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.13B | $ 2.05B | $ 2.05B | $ 1.90B | $ 1.79B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.95B | $ 1.86B | $ 1.88B | $ 1.73B | $ 1.63B |
| Stockholders Equity | $ 191.65M | $ 181.72M | $ 170.32M | $ 167.95M | $ 170.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.89M | $ 9.38M | $ 11.35M | $ 7.01M | $ 8.53M |
| Operating Cash Flow | $ 8.94M | $ 9.48M | $ 11.80M | $ 7.74M | $ 9.84M |
| Investing Cash Flow | $ -66.30M | $ -64.20M | $ -98.67M | $ -126.22M | $ -98.07M |
| Financing Cash Flow | $ 81.66M | $ -22.84M | $ 142.58M | $ 100.00M | $ 13.10M |