ESBS — ES Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $48.41m
- $62.92m
- $18.81m
- 55
- 82
- 35
- 59
Annual cashflow statement for ES Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 20-F | 20-F | 20-F | 20-F | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 4.63 | 5.25 | 1.47 | 1.1 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.17 | -1.1 | -0.165 | 0.682 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.357 | -1.73 | -0.506 | -5 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 7.6 | 3.29 | 1.91 | -1.71 | — |
| Capital Expenditures | -2.75 | -1.18 | -0.415 | -0.065 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.48 | -158 | -55.6 | -1.85 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.23 | -159 | -56 | -1.92 | — |
| Financing Cash Flow Items | 58.7 | 84.7 | 42.8 | 19.7 | — |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.82 | 135 | 48.7 | -2.39 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.46 | -21 | -5.39 | -6.01 | — |