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ESBK

ESBK Company Financials

$23.379
*  
0.4128
  negative  
1.8%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2008 6/30/2008 3/31/2008 12/31/2007
Net Income
$727 $628 $509 $147
Cash Flows-Operating Activities
Depreciation
$291 $297 $271 $142
Net Income Adjustments
$140 ($102) ($87) ($308)
Changes in Operating Activities
Accounts Receivable
$87 ($50) $150 $132
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($177) $106 ($343) $997
Liabilities
$534 $1,875 ($868) $1,554
Net Cash Flow-Operating
$1,602 $2,754 ($368) $2,664
Cash Flows-Investing Activities
Capital Expenditures
($168) ($40) ($324) ($155)
Investments
$1,917 ($21,382) ($7,577) $9,750
Other Investing Activities
$351 $44 ($3,014) $28,040
Net Cash Flows-Investing
$2,100 ($21,378) ($10,915) $37,635
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $15,447
Net Borrowings
$19,881 $3,481 ($19) ($24,719)
Other Financing Activities
($22,156) ($10,512) $17,456 ($6,875)
Net Cash Flows-Financing
($2,889) ($7,645) $16,826 ($16,641)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$813 ($26,269) $5,543 $23,658

See also: Company Financials data entry page