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ES Bancshares Inc
Previous close
$6.75
Year range
$6.06 - $7.38
Market cap
46.58M USD
Avg Volume
340.00
P/E ratio
17.44
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.60M | 16.02% |
Operating expense | 3.65M | 10.15% |
Net income | 637.00K | 9.45% |
Net profit margin | 13.83 | -5.66% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 27.12% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.34M | 11.41% |
Total assets | 621.04M | -1.93% |
Total liabilities | 570.92M | -2.59% |
Total equity | 50.12M | — |
Shares outstanding | 6.93M | — |
Price to book | 0.93 | — |
Return on assets | 0.40% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 637.00K | 9.45% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2004
Headquarters
Website
Employees
37