ES Bancshares, Inc.
ESBS
$7.25
-$0.13-1.76%
OTC PK
| 09/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.34M | 26.71M | 25.44M | 50.95M | 32.73M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.72M | 2.63M | 2.67M | 2.65M | 2.63M |
| Total Current Assets | 31.06M | 29.34M | 28.11M | 53.60M | 35.35M |
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| Total Current Assets | 31.06M | 29.34M | 28.11M | 53.60M | 35.35M |
| Net Property, Plant & Equipment | 9.55M | 10.74M | 11.16M | 11.58M | 12.02M |
| 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 | 13.60M | 14.04M | 13.48M | 13.79M | 10.49M |
| Total Assets | 621.04M | 636.74M | 633.24M | 651.71M | 638.75M |
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| Total Accounts Payable | 507.34M | 513.83M | 507.98M | 520.81M | 494.13M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 15.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 11.01M | -- | -- | 5.96M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 507.34M | 524.85M | 507.98M | 520.81M | 515.09M |
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| Total Current Liabilities | 507.34M | 524.85M | 507.98M | 520.81M | 515.09M |
| Long-Term Debt | 51.34M | 51.87M | 62.05M | 69.18M | 64.51M |
| Short-term Debt | -- | -- | -- | -- | 15.00M |
| Capital Leases | 5.53M | 5.16M | 6.38M | 6.59M | 5.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.71M | 7.31M | 9.71M | 8.75M | 7.58M |
| Total Liabilities | 570.92M | 589.19M | 586.12M | 605.33M | 592.89M |
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| Common Stock & APIC | 50.12M | 36.68M | 47.12M | 46.38M | 36.14M |
| Retained Earnings | -- | 11.16M | -- | -- | 10.06M |
| Treasury Stock & Other | -- | -293.00K | -- | -- | -340.00K |
| Total Common Equity | 50.12M | 47.55M | 47.12M | 46.38M | 45.86M |
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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 | 50.12M | 47.55M | 47.12M | 46.38M | 45.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.12M | 47.55M | 47.12M | 46.38M | 45.86M |
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