ES Bancshares's market cap is currently ―. The company's EPS TTM is $0.108; its P/E ratio is 47.55; ES Bancshares is scheduled to report earnings on July 23, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 23	Dec 22	Sep 22	Jun 22	Mar 22
Income Statement	-
Total Revenue	$ 21.33M	$ 23.55M	$ 4.51M	$ 4.63M	$ 4.87M
Ebit	$ 9.99M	$ -59.03M	-	-	-
Ebitda	$ 10.56M	$ -58.45M	-	-	-
Net Income Common Stockholders	$ 27.22M	$ 63.40M	$ 872.00K	$ 2.35M	$ 1.18M
Balance Sheet	-
Total Assets	$ 2.13B	$ 2.05B	$ 561.76M	$ 504.72M	$ 542.45M
Total Debt	$ 131.39M	$ 117.30M	$ 49.00M	$ 63.10M	$ 29.00M
Net Debt	$ -188.06M	$ -181.72M	$ -43.15M	$ -42.45M	$ -40.28M
Total Liabilities	$ 1.95B	$ 1.86B	$ 518.61M	$ 462.26M	$ 502.17M
Stockholders Equity	$ 191.65M	$ 181.72M	$ 43.15M	$ 42.45M	$ 40.28M
Cash Flow	-
Free Cash Flow	$ 8.89M	$ 9.38M	-	-	-
Operating Cash Flow	$ 8.94M	$ 9.48M	-	-	-
Investing Cash Flow	$ -66.30M	$ -64.20M	-	-	-
Financing Cash Flow	$ 81.66M	$ -22.84M	-	-	-

Currency in USD

ES Bancshares Earnings and Revenue History

Income Statement >

ES Bancshares Debt to Assets

Balance Sheet >

ES Bancshares Cash Flow

Cash Flow >

ES Bancshares Forecast EPS vs Actual EPS

Earnings >

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