ELMIRA SAVINGS BANK (ESBK) Stock Balance Sheet
USA - NASDAQ:ESBK - US2896601026 - Common Stock
23.08
+0.01 (+0.04%)
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | 8.40M | 13.58M | 5.46M | |||
| Investments | null | null | 33.80M | 49.32M | 46.74M | |||
| Net Loans | null | null | 514.30M | 477.90M | 454.20M | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.70M | 15.88M | 16.20M | 16.80M | 16.80M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | 0 | |||
| Other Non-Current Assets | null | null | null | null | null | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 643.60M | 644.59M | 606.80M | 590.00M | 554.60M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | 512.20M | 491.50M | 456.80M | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | null | null | null | null | null | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | null | null | null | null | null | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | null | null | null | null | null | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.00M | 29.00M | 29.00M | 31.00M | 35.00M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 11.44M | 7.80M | 7.00M | 9.60M | 6.10M | |||
| Total Non-Current Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL LIABILITIES | 580.25M | 583.88M | 548.30M | 532.10M | 497.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.72M | 5.20M | 3.40M | 3.20M | 5.50M | |||
| Additional Paid In Capital | 54.38M | 54.26M | 54.00M | 53.80M | 50.30M | |||
| Minority Interest | 50.00K | 50.00K | 100.00K | 100.00K | 100.00K | |||
| Common Shares | 13.34M | 13.32M | 13.30M | 13.30M | 13.10M | |||
| Treasury Stock | -12.20M | -12.20M | -12.20M | -12.20M | -12.20M | |||
| Other Shareholders' Equity | 110.00K | 140.00K | 0 | -200.00K | 0 | |||
| Shares Outstanding | 3.55M | 3.52M | 3.50M | 3.50M | 3.50M | |||
| Tangible Book Value per Share | 11.649 | 10.98274 | 10.4286 | 10.2571 | 9.8857 | |||
| Total Shareholders' Equity | 63.35M | 60.71M | 58.60M | 57.90M | 56.60M | |||
| TOTAL LIABILITIES AND EQUITY | 643.60M | 644.59M | 606.80M | 590.00M | 554.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.48 | 0.49 | 0.54 | 0.62 | |||
| Return On Assets (ROA) | 0.84% | 0.65% | 0.58% | 0.72% | 0.87% | |||
| Return On Equity (ROE) | 8.51% | 6.85% | 5.96% | 7.32% | 8.57% | |||
All data in USD , ROIC based on taxRate of 0.21