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EBSB

EBSB Company Financials

$18.11
*  
0.04
  negative  
0.22%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$368,041 $506,953 $528,633 $328,894
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$6,745 $7,282 $7,543 $6,231
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$2,063,626 $1,693,330 $1,558,674 $1,118,627
Fixed Assets
$41,323 $40,844 $38,505 $26,064
Goodwill
$13,687 $13,687 $13,687 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$38,424 $40,080 $43,949 $31,370
Deferred Asset Charges
$9,710 $7,434 $5,441 $1,523
Total Assets
$2,278,771 $1,974,380 $1,835,830 $1,211,386
Current Liabilities
Accounts Payable
$18,141 $24,969 $13,756 $13,086
Short-Term Debt / Current Portion of Long-Term Debt
$0 $10,056 $10,037 $25,210
Other Current Liabilities
$1,865,433 $1,604,488 $1,459,729 $922,475
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,044,828 $1,754,436 $1,620,219 $1,010,971
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$98,338 $97,669 $97,005 $100,972
Retained Earnings
$146,959 $134,533 $122,563 $109,189
Treasury Stock
($8,331) ($7,317) ($2,121) ($4,535)
Other Equity
($3,023) ($4,941) ($1,836) ($5,211)
Total Equity
$233,943 $219,944 $215,611 $200,415
Total Liabilities & Equity
$2,278,771 $1,974,380 $1,835,830 $1,211,386

See also: Company Financials data entry page