OTC · Financial Statements

ES Bancshares, Inc. (ESBS) Financial Statements

$7.30 OTC: ESBS Market Cap $50.57M

ES Bancshares, Inc. most recently reported annual revenue of $34.0M, net profit of $3.0M. Revenue grew at an average annual rate of 11.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$22.0M$23.0M$29.0M$15.0M$34.0M
Operating Profit$6.0M$7.0M$2.0M$1.0M$4.0M
Net Profit$5.0M$5.0M$1.0M$1.0M$3.0M
EPS$0.69$0.78$0.22$0.16$0.42
Op Margin27.1%30.1%6.5%9.1%11.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$515.0M$588.0M$639.0M$641.0M$616.0M
Total Liabilities$476.0M$544.0M$593.0M$593.0M$569.0M
Cash$59.0M$38.0M$33.0M$27.0M$37.0M
Borrowings$35.0M$86.0M$91.0M$68.0M$56.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$8.0M$3.0M$2.0M$-2.0M$7.0M
Investing Cash Flow$-11.0M$-160.0M$-56.0M$-2.0M$25.0M
Financing Cash Flow$59.0M$85.0M$44.0M$19.0M$-11.0M
Net Cash Flow$-3.0M$-21.0M$-5.0M$-6.0M$10.0M
Free Cash Flow$5.0M$2.0M$1.0M$-2.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.58
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y1.25%
Return 3Y33.46%
Return 5Y43.14%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.