ES Bancshares, Inc.
ESBS
$6.20
-$0.10-1.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 12/31/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.65M | 28.34M | 26.71M | 26.71M | 50.95M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.65M | 2.72M | 2.63M | 2.63M | 2.65M |
| Total Current Assets | 39.29M | 31.06M | 29.34M | 29.34M | 53.60M |
|
|
|||||
| Total Current Assets | 39.29M | 31.06M | 29.34M | 29.34M | 53.60M |
| Net Property, Plant & Equipment | 9.15M | 9.55M | 10.74M | 10.74M | 11.58M |
| 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 | 11.29M | 13.60M | 14.04M | 14.04M | 13.79M |
| Total Assets | 616.67M | 621.04M | 636.74M | 636.74M | 651.71M |
|
|
|||||
| Total Accounts Payable | 502.54M | 507.34M | 513.83M | 513.83M | 520.81M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.04M | -- | 10.00M | 11.01M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 516.58M | 507.34M | 523.83M | 524.85M | 520.81M |
|
|
|||||
| Total Current Liabilities | 516.58M | 507.34M | 523.83M | 524.85M | 520.81M |
| Long-Term Debt | 38.15M | 51.34M | 51.87M | 51.87M | 69.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.27M | 5.53M | 6.17M | 5.16M | 6.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.84M | 6.71M | 7.31M | 7.31M | 8.75M |
| Total Liabilities | 565.83M | 570.92M | 589.19M | 589.19M | 605.33M |
|
|
|||||
| Common Stock & APIC | 37.00M | 50.12M | 36.68M | 36.68M | 46.38M |
| Retained Earnings | 14.04M | -- | 11.16M | 11.16M | -- |
| Treasury Stock & Other | -209.00K | -- | -293.00K | -293.00K | -- |
| Total Common Equity | 50.83M | 50.12M | 47.55M | 47.55M | 46.38M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 50.83M | 50.12M | 47.55M | 47.55M | 46.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.83M | 50.12M | 47.55M | 47.55M | 46.38M |
|
|
|||||