ESBK

ESBK Company Financials

$23.7
*  
0.25
 negative 
1.04%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2007 12/31/2006 12/31/2005 12/31/2004
Net Income
$2,095 $1,694 $2,782 $2,600
Cash Flows-Operating Activities
Depreciation
$812 $957 $1,102 $1,119
Net Income Adjustments
($185) $662 $172 $6,157
Changes in Operating Activities
Accounts Receivable
($167) ($246) ($176) ($225)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$177 ($657) $1,009 ($81)
Liabilities
$1,300 ($738) ($447) $328
Net Cash Flow-Operating
$4,032 $1,672 $4,442 $9,898
Cash Flows-Investing Activities
Capital Expenditures
($216) ($322) ($273) ($624)
Investments
($22,030) ($26,222) ($15,677) ($39,267)
Other Investing Activities
$28,281 $53 ($1,178) $37
Net Cash Flows-Investing
$6,035 ($26,491) ($17,128) ($39,854)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$15,122 $70 ($129) ($1,410)
Net Borrowings
($3,070) ($10,066) $21,139 $17,743
Other Financing Activities
($10,399) $47,113 ($6,844) $16,085
Net Cash Flows-Financing
$259 $36,062 $13,250 $31,604
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$10,326 $11,243 $564 $1,648

See also: Company Financials data entry page