ES Bancshares, Inc.
ESBS
$6.44
$0.040.63%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.39M | 32.73M | 29.44M | 39.26M | 57.83M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 164.00K | 164.00K | 164.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.65M | 2.63M | 2.53M | 2.36M | 2.34M |
| Total Current Assets | 30.04M | 35.35M | 32.14M | 41.79M | 60.33M |
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| Total Current Assets | 30.04M | 35.35M | 32.14M | 41.79M | 60.33M |
| Net Property, Plant & Equipment | 11.58M | 12.02M | 5.61M | 5.80M | 6.04M |
| 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 | 15.66M | 10.49M | 21.69M | 20.64M | 20.95M |
| Total Assets | 628.63M | 638.75M | 630.32M | 627.95M | 639.43M |
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| Total Accounts Payable | 496.19M | 494.13M | 470.94M | 501.06M | 486.98M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 15.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.96M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 496.19M | 515.09M | 470.94M | 501.06M | 486.98M |
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| Total Current Liabilities | 496.19M | 515.09M | 470.94M | 501.06M | 486.98M |
| Long-Term Debt | 69.35M | 64.51M | 97.68M | 63.29M | 91.68M |
| Short-term Debt | -- | 15.00M | -- | -- | -- |
| Capital Leases | 6.46M | 5.71M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.48M | 7.58M | 16.09M | 18.16M | 15.95M |
| Total Liabilities | 582.48M | 592.89M | 584.71M | 582.51M | 594.62M |
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| Common Stock & APIC | 46.15M | 36.14M | 45.61M | 45.44M | 44.81M |
| Retained Earnings | -- | 10.06M | -- | -- | -- |
| Treasury Stock & Other | -- | -340.00K | -- | -- | -- |
| Total Common Equity | 46.15M | 45.86M | 45.61M | 45.44M | 44.81M |
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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 | 46.15M | 45.86M | 45.61M | 45.44M | 44.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.15M | 45.86M | 45.61M | 45.44M | 44.81M |
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