ES Bancshares, Inc.
ESBS
$6.50
-$0.03-0.46%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.30% | -16.30% | 11.17% | 11.17% | -25.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.03% | 1.03% | 3.63% | 3.63% | 7.29% |
| Total Current Assets | -15.02% | -15.02% | 10.01% | 10.01% | -23.10% |
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| Total Current Assets | -15.02% | -15.02% | 10.01% | 10.01% | -23.10% |
| Net Property, Plant & Equipment | -3.60% | -3.60% | 114.25% | 114.25% | -3.33% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.30% | 49.30% | -51.65% | -51.65% | 5.11% |
| Total Assets | -1.58% | -1.58% | 1.34% | 1.34% | 0.38% |
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| Total Accounts Payable | 0.42% | 0.42% | 4.92% | 4.92% | -6.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.67% | -3.49% | 9.17% | 9.37% | -6.01% |
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| Total Current Liabilities | -3.67% | -3.49% | 9.17% | 9.37% | -6.01% |
| Long-Term Debt | 7.49% | 7.49% | -33.96% | -33.96% | 54.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.22% | -3.12% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.26% | 38.26% | -52.89% | -52.89% | -11.42% |
| Total Liabilities | -1.76% | -1.76% | 1.40% | 1.40% | 0.38% |
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| Common Stock & APIC | 27.70% | 27.70% | -20.75% | -20.75% | 0.37% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.64% | 0.64% | 0.56% | 0.56% | 0.37% |
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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 | 0.64% | 0.64% | 0.56% | 0.56% | 0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.64% | 0.64% | 0.56% | 0.56% | 0.37% |
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