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 | -18.38% | -52.63% | -14.13% | -14.13% | -3.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 40.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.11% | 13.43% | 29.95% | 29.95% | 28.25% |
| Total Current Assets | -17.01% | -50.20% | -11.91% | -11.91% | -1.34% |
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| Total Current Assets | -17.01% | -50.20% | -11.91% | -11.91% | -1.34% |
| Net Property, Plant & Equipment | -10.62% | 91.87% | -8.15% | -8.15% | -2.91% |
| 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 | 33.90% | -25.27% | 5.88% | 5.88% | 13.16% |
| Total Assets | -0.31% | -1.69% | 8.66% | 8.66% | 12.20% |
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| Total Accounts Payable | 3.99% | 1.89% | 9.85% | 9.85% | 3.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 74.42% | 74.42% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.94% | -- | -59.92% | -88.05% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.09% | 1.89% | 2.89% | 3.08% | 3.97% |
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| Total Current Liabilities | 2.09% | 1.89% | 2.89% | 3.08% | 3.97% |
| Long-Term Debt | -19.60% | -24.36% | 125.05% | 125.05% | 99.35% |
| Short-term Debt | -- | -- | 74.42% | 74.42% | -- |
| Capital Leases | -22.66% | -- | -5.94% | -19.51% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.50% | -34.33% | -9.75% | -9.75% | -3.48% |
| Total Liabilities | -0.62% | -2.04% | 9.02% | 9.02% | 12.75% |
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| Common Stock & APIC | 1.49% | 3.00% | 0.34% | 0.34% | 5.69% |
| Retained Earnings | 10.97% | -- | 19.05% | 19.05% | -- |
| Treasury Stock & Other | 13.82% | -- | 27.19% | 27.19% | -- |
| Total Common Equity | 3.68% | 3.00% | 4.23% | 4.23% | 5.69% |
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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 | 3.68% | 3.00% | 4.23% | 4.23% | 5.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.68% | 3.00% | 4.23% | 4.23% | 5.69% |
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