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ES Bancshares Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 5.10M | 35.28% |
Operating expense | 3.66M | 7.28% |
Net income | 1.03M | 554.43% |
Net profit margin | 20.29 | 384.25% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 22.14% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 46.76M | -8.22% |
Total assets | 644.98M | -1.03% |
Total liabilities | 595.57M | -1.61% |
Total equity | 49.41M | — |
Shares outstanding | 6.93M | — |
Price to book | 1.00 | — |
Return on assets | 0.65% | — |
Return on capital | — | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 1.03M | 554.43% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
Previous close
$7.10
Day range
$7.10 - $7.25
Year range
$5.98 - $7.25
Market cap
50.03M USD
Avg Volume
1.14K
P/E ratio
19.09
Dividend yield
-
Primary exchange
OTCMKTS
About
Founded
2004
Headquarters
Website
Employees
37