ES Bancshares, Inc.
ESBS
$6.50
-$0.03-0.46%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.71M | 27.39M | 32.73M | 32.73M | 29.44M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 164.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.63M | 2.65M | 2.63M | 2.63M | 2.53M |
| Total Current Assets | 29.34M | 30.04M | 35.35M | 35.35M | 32.14M |
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| Total Current Assets | 29.34M | 30.04M | 35.35M | 35.35M | 32.14M |
| Net Property, Plant & Equipment | 10.74M | 11.58M | 12.02M | 12.02M | 5.61M |
| Long-term Investments | 581.00K | 581.00K | 581.00K | 581.00K | 581.00K |
| Goodwill | 581.00K | 581.00K | 581.00K | 581.00K | 581.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.04M | 15.66M | 10.49M | 10.49M | 21.69M |
| Total Assets | 636.74M | 628.63M | 638.75M | 638.75M | 630.32M |
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| Total Accounts Payable | 513.83M | 496.19M | 494.13M | 494.13M | 470.94M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 15.00M | 15.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.01M | -- | 20.00M | 5.96M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 524.85M | 496.19M | 514.13M | 515.09M | 470.94M |
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| Total Current Liabilities | 524.85M | 496.19M | 514.13M | 515.09M | 470.94M |
| Long-Term Debt | 51.87M | 69.35M | 64.51M | 64.51M | 97.68M |
| Short-term Debt | -- | -- | 15.00M | 15.00M | -- |
| Capital Leases | 5.16M | 6.46M | 6.67M | 5.71M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.31M | 10.48M | 7.58M | 7.58M | 16.09M |
| Total Liabilities | 589.19M | 582.48M | 592.89M | 592.89M | 584.71M |
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| Common Stock & APIC | 36.68M | 46.15M | 36.14M | 36.14M | 45.61M |
| Retained Earnings | 11.16M | -- | 10.06M | 10.06M | -- |
| Treasury Stock & Other | -293.00K | -- | -340.00K | -340.00K | -- |
| Total Common Equity | 47.55M | 46.15M | 45.86M | 45.86M | 45.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 47.55M | 46.15M | 45.86M | 45.86M | 45.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.55M | 46.15M | 45.86M | 45.86M | 45.61M |
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