Get startedLog in
    Picture of ES Bancshares logo

    ESBS — ES Bancshares Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    FinancialsConservativeMicro CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    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 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-FARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4.635.251.471.12.88
    Depreciation
    Deferred Taxes
    Non-Cash Items2.17-1.1-0.1650.6821.78
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.357-1.73-0.506-50.846
    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 Activities7.63.291.91-1.716.57
    Capital Expenditures-2.75-1.18-0.415-0.065-0.103
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-5.48-158-55.6-1.8525.2
    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-8.23-159-56-1.9225.1
    Financing Cash Flow Items58.784.742.819.7-11.1
    Deposits
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.8213548.7-2.39-21.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.46-21-5.39-6.019.93