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 | -16.30% | 11.17% | -25.02% | -32.10% | 51.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 0.00% | 0.00% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.03% | 3.63% | 7.29% | 0.98% | 15.74% |
| Total Current Assets | -15.02% | 10.01% | -23.10% | -30.73% | 50.32% |
|
|
|||||
| Total Current Assets | -15.02% | 10.01% | -23.10% | -30.73% | 50.32% |
| Net Property, Plant & Equipment | -3.60% | 114.25% | -3.33% | -3.91% | -53.85% |
| 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 | 49.30% | -51.65% | 5.11% | -1.50% | 111.53% |
| Total Assets | -1.58% | 1.34% | 0.38% | -1.79% | 8.77% |
|
|
|||||
| Total Accounts Payable | 0.42% | 4.92% | -6.01% | 2.89% | 8.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.67% | 9.37% | -6.01% | 2.89% | -2.54% |
|
|
|||||
| Total Current Liabilities | -3.67% | 9.37% | -6.01% | 2.89% | -2.54% |
| Long-Term Debt | 7.49% | -33.96% | 54.34% | -30.97% | 219.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.22% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.26% | -52.89% | -11.42% | 13.82% | 90.00% |
| Total Liabilities | -1.76% | 1.40% | 0.38% | -2.04% | 9.33% |
|
|
|||||
| Common Stock & APIC | 27.70% | -20.75% | 0.37% | 1.40% | 24.41% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.64% | 0.56% | 0.37% | 1.40% | 1.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.64% | 0.56% | 0.37% | 1.40% | 1.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.64% | 0.56% | 0.37% | 1.40% | 1.84% |
|
|
|||||