See more : JAWS Hurricane Acquisition Corporation (HCNEU) Income Statement Analysis – Financial Results
Complete financial analysis of ES Bancshares, Inc. (ESBS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ES Bancshares, Inc., a leading company in the Banks – Regional industry within the Financial Services sector.
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ES Bancshares, Inc. (ESBS)
About ES Bancshares, Inc.
ES Bancshares, Inc., through its subsidiary, Empire State Bank, provides various commercial banking products and services in New York. The company offers various deposit products, including personal and business checking and money market accounts, personal and business savings accounts, individual retirement accounts, and certificates of deposits. It also provides SBA loans and lines of credit, commercial term loans, commercial letters of credit, and commercial real estate loans, as well as mortgage loans secured by one-to four-family residences. In addition, the company offers debit card, direct deposit, automatic loan payment and transfer, combined statement, remote deposit, cash and escrow management, wire transfer, night depository, and online and telephone banking services. ES Bancshares, Inc. was founded in 2004 and is based in Newburgh, New York.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.97M | 18.77M | 19.15M | 15.14M | 12.40M | 11.83M | 9.71M | 10.24M | 7.63M | 6.81M | 5.34M | 6.59M | 6.29M | 5.60M | 4.05M | 3.29M | 2.55M | 266.00K |
| Cost of Revenue | -13.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 30.59M | 18.77M | 19.15M | 15.14M | 12.40M | 11.83M | 9.71M | 10.24M | 7.63M | 6.81M | 5.34M | 6.59M | 6.29M | 5.60M | 4.05M | 3.29M | 2.55M | 266.00K |
| Gross Profit Ratio | 180.26% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 7.87M | 7.67M | 7.84M | 6.46M | 6.26M | 5.73M | 4.66M | 823.00K | 1.03M | 938.00K | 1.05M | 3.49M | 3.12M | 2.91M | 2.35M | 2.04M | 1.81M | 910.00K |
| Selling & Marketing | 406.00K | 250.00K | 228.00K | 149.00K | 206.00K | 256.00K | 167.00K | 123.00K | 154.00K | 132.00K | 90.00K | 155.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 8.28M | 7.92M | 8.07M | 6.61M | 6.46M | 5.98M | 4.83M | 6.00M | 5.97M | 5.28M | 4.83M | 3.65M | 3.12M | 2.91M | 2.35M | 2.04M | 1.81M | 910.00K |
| Other Expenses | 8.69M | -19.89M | -21.31M | -20.18M | -16.75M | -16.66M | -2.30M | -2.05M | 0.00 | 0.00 | 0.00 | -10.24M | -9.05M | -9.74M | -8.33M | -6.04M | -5.79M | -3.06M |
| Operating Expenses | 16.97M | -11.97M | -13.23M | -13.57M | -10.29M | -10.67M | 2.30M | 2.05M | 7.44M | 6.22M | 5.76M | -6.60M | -5.93M | -6.83M | -5.98M | -4.00M | -3.98M | -2.15M |
| Cost & Expenses | 16.97M | -11.97M | -13.23M | -13.57M | -10.29M | -10.67M | 11.24M | 8.83M | 7.44M | 6.22M | 5.76M | -6.60M | -5.93M | -6.83M | -5.98M | -4.00M | -3.98M | -2.15M |
| Interest Income | 28.21M | 21.21M | 20.56M | 18.79M | 17.91M | 14.76M | 10.75M | 0.00 | 0.00 | 0.00 | 0.00 | 7.54M | 7.83M | 7.51M | 6.63M | 6.26M | 4.65M | 246.00K |
| Interest Expense | 12.32M | 3.84M | 2.68M | 4.43M | 6.50M | 4.13M | 2.21M | 0.00 | 0.00 | 0.00 | 0.00 | 2.33M | 2.90M | 3.36M | 3.28M | 3.57M | 2.51M | 65.00K |
| Depreciation & Amortization | -1.95M | 1.71M | 758.00K | 601.00K | 576.00K | 360.00K | 288.00K | 275.00K | -905.00K | -726.00K | 288.00K | 191.00K | 243.00K | 235.00K | 308.00K | 231.00K | 195.00K | 72.00K |
| EBITDA | 1.91M | 8.50M | 6.67M | 2.51M | 3.00M | 1.56M | 0.00 | 1.68M | -711.00K | 778.00K | -126.00K | 187.00K | 601.00K | -977.00K | -1.62M | -477.00K | 0.00 | 0.00 |
| EBITDA Ratio | 11.27% | 45.31% | 34.83% | 14.36% | 21.64% | 12.78% | 26.36% | -1.75% | -9.31% | 65.60% | -2.36% | 2.84% | 9.55% | -17.80% | -40.08% | -14.51% | -48.28% | -680.83% |
| Operating Income | 3.86M | 6.80M | 5.91M | 1.57M | 2.11M | 1.15M | 2.27M | 1.32M | 905.00K | 726.00K | -288.00K | -4.00K | 358.00K | -1.23M | -1.93M | -708.00K | -1.43M | -1.88M |
| Operating Income Ratio | 22.75% | 36.21% | 30.87% | 10.39% | 17.00% | 9.73% | 23.39% | 12.88% | 11.86% | 10.66% | -5.39% | -0.06% | 5.69% | -21.99% | -47.69% | -21.54% | -55.92% | -707.89% |
| Total Other Income/Expenses | -1.95M | -1.49M | -1.68M | -1.93M | -1.54M | -1.49M | -1.06M | -318.00K | -711.00K | -129.00K | -925.00K | 0.00 | -30.00K | -500.00K | 0.00 | 0.00 | -1.28M | 1.75M |
| Income Before Tax | 1.91M | 6.80M | 5.91M | 1.57M | 2.11M | 1.15M | 2.27M | 1.00M | 194.00K | 597.00K | -414.00K | -4.00K | 358.00K | -1.23M | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | 11.27% | 36.21% | 30.87% | 10.39% | 17.00% | 9.73% | 23.39% | 9.78% | 2.54% | 8.76% | -7.75% | -0.06% | 5.69% | -21.99% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 440.00K | 1.55M | 1.29M | 369.00K | 512.00K | 272.00K | 1.29M | 329.00K | 145.00K | 2.30M | 109.00K | -51.00K | -130.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 1.47M | 5.25M | 4.63M | 1.21M | 1.60M | 879.00K | 986.00K | 672.00K | 49.00K | 2.90M | -523.00K | 47.00K | 488.00K | -1.23M | -1.93M | -708.00K | -1.43M | -1.88M |
| Net Income Ratio | 8.68% | 27.97% | 24.16% | 7.96% | 12.87% | 7.43% | 10.15% | 6.56% | 0.64% | 42.51% | -9.79% | 0.71% | 7.76% | -21.99% | -47.69% | -21.54% | -55.92% | -707.89% |
| EPS | 0.22 | 0.79 | 0.70 | 0.18 | 0.24 | 0.21 | 0.26 | 0.20 | 0.01 | 0.87 | -0.16 | 0.02 | 0.23 | -0.64 | -1.09 | -0.41 | -0.83 | -1.10 |
| EPS Diluted | 0.22 | 0.78 | 0.69 | 0.17 | 0.24 | 0.21 | 0.26 | 0.20 | 0.01 | 0.87 | -0.16 | 0.02 | 0.23 | -0.64 | -1.09 | -0.41 | -0.83 | -1.10 |
| Weighted Avg Shares Out | 6.71M | 6.68M | 6.65M | 6.65M | 6.65M | 4.12M | 3.86M | 3.31M | 3.31M | 3.31M | 3.31M | 2.27M | 2.08M | 1.93M | 1.77M | 1.72M | 1.72M | 1.71M |
| Weighted Avg Shares Out (Dil) | 6.71M | 6.75M | 6.73M | 7.09M | 6.65M | 4.12M | 3.86M | 3.31M | 3.31M | 3.31M | 3.31M | 2.27M | 2.08M | 1.93M | 1.77M | 1.72M | 1.72M | 1.71M |
ES Bancshares, Inc. Joins the OTCQX® Best Market
NEWBURGH, N.Y., June 24, 2021 (GLOBE NEWSWIRE) -- ES Bancshares, Inc. (OTCQX: ESBS) the holding company for Empire State Bank, today announced that it has qualified to trade on the OTCQX® Best Market. ES Bancshares, Inc. upgraded to OTCQX® from...
OTC Markets Group Welcomes ES Bancshares, Inc. to OTCQX
NEW YORK, June 24, 2021 /PRNewswire/ -- OTC Markets Group Inc. (OTCQX: OTCM), operator of financial markets for 11,000 U.S. and global securities, today announced ES Bancshares, Inc. (OTCQX: ESBS), the holding company to its wholly owned subsidiary, Empire State Bank,...
ES Bancshares, Inc. Reports March 31, 2021 Quarterly Earnings of $1.0 Million, or $0.15 per Common Share, as Compared to a Loss of $95 Thousand, or $0.01 per Common Share for the Quarter Ended March 31, 2020
NET INTERST MARGIN IMPROVES TO 3.48% FOR THE QUARTER ENDED MARCH 31, 2021 COMPARED TO 3.02% FOR THE COMPARABLE 2020 QUARTER.
Empire State Bank's success during the pandemic is down to one thing: Personalized Customer Service
NEW YORK, April 12, 2021 (GLOBE NEWSWIRE) -- When COVID-19 first began many businesses of all sizes struggled, but Empire State Bank saw growth despite the pandemic, principally because it focuses on its customers.
ES Bancshares, Inc. and Empire State Bank Announce Retirements of Three Directors
NEWBURGH, N.Y., March 18, 2021 (GLOBE NEWSWIRE) -- ES Bancshares, Inc. (the “Company”) (OTC Pink: “ESBS”), the bank holding company for Empire State Bank (the “Bank”), today announced the retirements of directors Albert Pagano, David Freer and David Mesches. Mr....
Source: https://incomestatements.info
Category: Stock Reports