ES Bancshares, Inc.
OTC:ESBS
4.9 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1.473 | 5.249 | 4.626 | 1.205 | 1.595 | 0.879 | 0.986 | 0.672 | 0.049 | 2.896 | -0.523 | 0.047 | 0.488 | -1.232 | -1.931 | -0.708 | -1.427 | -1.883 |
| Depreciation & Amortization
| 1.947 | 1.707 | 0.758 | 0.601 | 0.576 | 0.36 | 0.288 | 0.275 | 0.281 | 0.181 | 0.274 | 0.191 | 0.243 | 0.235 | 0.308 | 0.231 | 0.195 | 0.072 |
| Deferred Income Tax
| 0.084 | -0.017 | 0.403 | -0.316 | 0.427 | 0.218 | 1.19 | 0 | 0 | 0 | 0 | 0 | -0.88 | -0.704 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.124 | 0.044 | 0.032 | 0.015 | 0.036 | 0.028 | 0.09 | 0.041 | 0.058 | 0.081 | 0.006 | -0.003 | 0.013 | 0.011 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.917 | 0.131 | -1.027 | 3.408 | -1.545 | 2.455 | 0.094 | 0.448 | -2.714 | -0.587 | -0.067 | 0.049 | -0.488 | -0.119 | 0.33 | 0.535 | 0.533 | -0.3 |
| Accounts Receivables
| -0.605 | -0.193 | 0.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.312 | 0.324 | -1.623 | 3.408 | -1.545 | 2.455 | 0.094 | 0.448 | -2.714 | -0.587 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.801 | -2.919 | 2.807 | 3.557 | 0.711 | 2.576 | 0.76 | 1.468 | -0.354 | 2.105 | 0.816 | -0.48 | -0.117 | 0.982 | 1.076 | -0.124 | 0.32 | 0.166 |
| Operating Cash Flow
| 1.91 | 4.195 | 7.599 | 8.47 | 1.8 | 6.516 | 3.028 | 2.313 | -2.68 | 4.676 | 0.506 | -0.196 | 0.139 | -0.123 | -0.217 | -0.066 | -0.379 | -1.945 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.415 | -1.176 | -2.753 | -0.427 | -0.633 | -1.946 | -22.361 | -0.188 | -0.238 | -1.229 | -0.168 | -1.738 | -0.08 | -0.146 | -0.221 | -0.325 | -0.098 | -0.239 |
| Acquisitions Net
| 0 | -55.824 | 3.939 | 0 | -16.642 | -98.769 | -80.199 | 0 | 0 | 0 | 0 | -6.413 | -14.751 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -23.363 | -7.26 | 0 | -1.051 | -12.737 | -1.502 | 0 | 0 | 0 | 0 | -4.913 | -6.018 | -24.404 | -41.896 | -14.878 | -5.897 | -16.842 |
| Sales Maturities Of Investments
| 1.581 | 17.693 | 2.367 | 9.631 | 5.679 | 2.041 | 3.316 | 4.993 | 0 | 0 | 0 | 7.684 | 15.078 | 24.466 | 18.484 | 17.249 | 2.904 | 5.095 |
| Other Investing Activites
| -57.153 | -96.089 | -4.523 | -66.732 | 1.899 | -1.242 | -81.618 | -35.654 | -25.69 | -17.335 | -5.764 | -6.248 | -14.752 | -9.155 | -24.062 | -10.822 | -31.237 | -5.588 |
| Investing Cash Flow
| -55.987 | -158.759 | -8.23 | -57.528 | -10.748 | -112.653 | -79.879 | -35.842 | -25.928 | -18.564 | -5.932 | -5.215 | -5.772 | -9.239 | -47.474 | -8.451 | -34.23 | -17.335 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -4.363 | -49.731 | -61.49 | -40.659 | -26 | -29 | -36.25 | -8.177 | -1.06 | -13.99 | -0.95 | -1.019 | -0.985 | -0.951 | -0.541 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.045 | 0 | 0 | 9.698 | 1.273 | 2.668 | 0 | 0 | 0 | 0 | 0 | 0.78 | 1.049 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.542 | 183.287 | 58.666 | 126.975 | 30.601 | 109.043 | 79.16 | 47.734 | 11.685 | 18.323 | 1.223 | 1.018 | 4.092 | 11.59 | 53.939 | 0 | 38.151 | 30.383 |
| Financing Cash Flow
| 48.69 | 133.601 | -2.824 | 86.316 | 14.299 | 110.316 | 81.828 | 39.557 | 10.625 | 32.313 | 0.273 | -0.001 | 3.887 | 11.688 | 53.398 | 0.926 | 38.151 | 30.383 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.387 | -20.963 | -3.455 | 37.258 | 5.351 | 4.179 | 4.977 | 6.028 | -17.983 | 18.425 | -5.153 | -5.412 | -1.746 | 2.326 | 5.707 | -7.591 | 3.542 | 11.103 |
| Cash At End Of Period
| 32.728 | 38.115 | 59.078 | 62.533 | 25.275 | 19.924 | 15.745 | 10.768 | 4.74 | 22.723 | 4.298 | 7.627 | 13.039 | 14.785 | 12.459 | 6.752 | 14.343 | 11.103 |