Get startedLog in
    Picture of ES Bancshares logo

    ESBS — ES Bancshares Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    FinancialsBalancedMicro CapNeutral
    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.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARS20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.591.214.635.251.47
    Depreciation
    Deferred Taxes
    Non-Cash Items0.3420.9852.17-1.1-0.165
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.146-0.357-1.73-0.506
    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 Activities1.88.477.63.291.91
    Capital Expenditures-0.633-0.427-2.75-1.18-0.415
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-10.1-57.1-5.48-158-55.6
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-10.7-57.5-8.23-159-56
    Financing Cash Flow Items30.647.258.784.742.8
    Deposits
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities14.386.3-2.8213548.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5.3537.3-3.46-21-5.39