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 | |
|---|---|---|---|---|---|
| Revenue | 328.00K | 374.00K | 364.00K | 329.00K | 322.00K |
| Total Other Revenue | 4.28M | 3.88M | 3.61M | 3.44M | 3.54M |
| Total Revenue | 4.61M | 4.25M | 3.97M | 3.77M | 3.86M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 4.61M | 4.25M | 3.97M | 3.77M | 3.86M |
| SG&A Expenses | 3.15M | 2.94M | 2.95M | 3.01M | 3.05M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 497.00K | 519.00K | 365.00K | 401.00K | 428.00K |
| Total Operating Expenses | 3.65M | 3.46M | 3.31M | 3.41M | 3.48M |
| Operating Income | 958.00K | 787.00K | 658.00K | 360.00K | 383.00K |
| Income Before Tax | 874.00K | 655.00K | 803.00K | 261.00K | 111.00K |
| Income Tax Expenses | 237.00K | 188.00K | 221.00K | 103.00K | 26.00K |
| Earnings from Continuing Operations | 637.00K | 467.00K | 582.00K | 158.00K | 85.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 637.00K | 467.00K | 582.00K | 158.00K | 85.00K |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.10 | 0.08 | 0.10 | 0.02 | 0.01 |
| Normalized Basic EPS | 0.09 | 0.07 | 0.06 | -- | 0.01 |
| EPS Diluted | 0.10 | 0.08 | 0.10 | 0.02 | 0.01 |
| Normalized Diluted EPS | 0.09 | 0.07 | 0.06 | -- | 0.01 |
| Average Basic Shares Outstanding | 6.37M | 5.60M | 6.03M | 7.90M | 8.40M |
| Average Diluted Shares Outstanding | 6.37M | 5.75M | 6.03M | 7.90M | 8.40M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |