HomeESBS • OTCMKTS
add
ES Bancshares Inc
Previous close
$6.89
Day range
$6.50 - $6.89
Year range
$6.06 - $7.51
Market cap
45.78M USD
Avg Volume
3.89K
P/E ratio
15.92
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.65M | 9.48% |
Operating expense | 3.65M | 5.37% |
Net income | 660.00K | 41.33% |
Net profit margin | 14.19 | 29.12% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 26.83% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.64M | 37.18% |
Total assets | 616.28M | -3.21% |
Total liabilities | 565.44M | -4.03% |
Total equity | 50.83M | — |
Shares outstanding | 6.93M | — |
Price to book | 0.94 | — |
Return on assets | 0.43% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 660.00K | 41.33% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2004
Headquarters
Website
Employees
37
