ES Bancshares, Inc. ESBS
OTC PK
| 12/31/2025 | 12/31/2024 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.31% | 5.02% | 5.02% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -2.57% | -1.57% | -1.57% | ||
| Total Current Assets | 26.52% | 4.39% | 4.39% | ||
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| Total Current Assets | 26.52% | 4.39% | 4.39% | ||
| Net Property, Plant & Equipment | -4.22% | -3.76% | -3.76% | ||
| Long-term Investments | 0.00% | 0.00% | 0.00% | ||
| Goodwill | 0.00% | 0.00% | 0.00% | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -16.95% | 4.19% | 4.19% | ||
| Total Assets | -0.70% | 0.55% | 0.55% | ||
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| Total Accounts Payable | -0.95% | 1.15% | 1.15% | ||
| 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 | 1.82% | 3.32% | 3.32% | ||
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| Total Current Liabilities | 1.82% | 3.32% | 3.32% | ||
| Long-Term Debt | -25.69% | -16.40% | -16.40% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -22.76% | -19.15% | -19.15% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 1.86% | -24.69% | -24.69% | ||
| Total Liabilities | -0.89% | 0.52% | 0.52% | ||
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| Common Stock & APIC | -26.17% | -22.16% | -22.16% | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 1.43% | 0.91% | 0.91% | ||
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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 | 1.43% | 0.91% | 0.91% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 1.43% | 0.91% | 0.91% | ||
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