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 | 37.18% | 11.41% | -18.38% | -18.38% | 29.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.80% | 1.84% | 0.11% | 0.11% | 12.03% |
| Total Current Assets | 33.92% | 10.50% | -17.01% | -17.01% | 28.25% |
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| Total Current Assets | 33.92% | 10.50% | -17.01% | -17.01% | 28.25% |
| Net Property, Plant & Equipment | -14.82% | -14.42% | -10.62% | -10.62% | 99.59% |
| 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 | -19.57% | 0.91% | 33.90% | 33.90% | -33.18% |
| Total Assets | -3.15% | -1.93% | -0.31% | -0.31% | 3.78% |
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| Total Accounts Payable | -2.20% | -0.13% | 3.99% | 3.99% | 3.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.38% | -- | -50.00% | -44.94% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.39% | -0.13% | 1.89% | 2.09% | 3.94% |
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| Total Current Liabilities | -1.39% | -0.13% | 1.89% | 2.09% | 3.94% |
| Long-Term Debt | -26.45% | -17.26% | -19.60% | -19.60% | 9.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.83% | -13.40% | -7.49% | -22.66% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.48% | -30.85% | -3.50% | -3.50% | -51.81% |
| Total Liabilities | -3.96% | -2.59% | -0.62% | -0.62% | 3.92% |
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| Common Stock & APIC | 0.88% | 6.36% | 1.49% | 1.49% | 2.06% |
| Retained Earnings | 25.76% | -- | 10.97% | 10.97% | -- |
| Treasury Stock & Other | 28.67% | -- | 13.82% | 13.82% | -- |
| Total Common Equity | 6.90% | 6.36% | 3.68% | 3.68% | 2.06% |
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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 | 6.90% | 6.36% | 3.68% | 3.68% | 2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.90% | 6.36% | 3.68% | 3.68% | 2.06% |
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