ES Bancshares, Inc.
company.status.inactiveCIK 1358254fmd_0H7VT9ES2B9AYADAZ5DTV9Y2C3Finance, Insurance and Real Estate · Savings Institution, Federally CharteredTemplate: Financials
Coverage: Jan 01, 2010 to Mar 31, 2012, 8 periods
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Latest annual · FY2011
Millions- Free cash flow
- (2)
Latest quarter · Q1 FY2012
Millions- Free cash flow
- 1
ES Bancshares, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2011 | FY2010 | Change | Source |
|---|---|---|---|---|
| Revenue | $6.6 million | $6.3 million | +4.8% | 10-K 2012-03-30 · proof |
| Net income | $47,000 | $488,000 | -90.4% | 10-K 2012-03-30 · proof |
| Cash from operating activities | -$196,000 | $139,000 | -241% | 10-K 2012-03-30 · proof |
| Free cash flow | -$1.9 million | $59,000 | -3,378% | 10-K 2012-03-30 · proof |
| Total assets | $160.8 million | $160.8 million | 0% | 10-K 2012-03-30 · proof |
| Total liabilities | $149.9 million | $150 million | -0.1% | 10-K 2012-03-30 · proof |
| Cash and cash equivalents | $7.6 million | $13 million | -41.5% | 10-K 2012-03-30 · proof |
- What was ES Bancshares, Inc.'s revenue in fiscal 2011?
- ES Bancshares, Inc. reported revenue of $6.6 million for fiscal 2011 (the year ended Dec 31, 2011), against $6.3 million the year before (+4.8%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
- What was ES Bancshares, Inc.'s net income in fiscal 2011?
- ES Bancshares, Inc. reported net income of $47,000 for fiscal 2011 (the year ended Dec 31, 2011), against $488,000 the year before (-90.4%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
- What was ES Bancshares, Inc.'s cash from operating activities in fiscal 2011?
- ES Bancshares, Inc. reported cash from operating activities of -$196,000 for fiscal 2011 (the year ended Dec 31, 2011), against $139,000 the year before (-241%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
- What was ES Bancshares, Inc.'s free cash flow in fiscal 2011?
- ES Bancshares, Inc. reported free cash flow of -$1.9 million for fiscal 2011 (the year ended Dec 31, 2011), against $59,000 the year before (-3,378%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
- What are ES Bancshares, Inc.'s total assets?
- As of Dec 31, 2011, ES Bancshares, Inc. reported total assets of $160.8 million, against $160.8 million a year earlier (0%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
- What are ES Bancshares, Inc.'s total liabilities?
- As of Dec 31, 2011, ES Bancshares, Inc. reported total liabilities of $149.9 million, against $150 million a year earlier (-0.1%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
- What are ES Bancshares, Inc.'s cash and cash equivalents?
- As of Dec 31, 2011, ES Bancshares, Inc. reported cash and cash equivalents of $7.6 million, against $13 million a year earlier (-41.5%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1358254&period_type=annual&limit=5"Information only, not investment advice.