ES Bancshares Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Net Property, Plant & Equipment
3,333.00
3,238.00
3,151.00
2,963.00
4,549
Total Assets
188,316.00
196,627.00
236,859.00
289,563.00
404,597
Other Liabilities
4,746.00
2,322.00
2,958.00
3,210.00
Total Liabilities
173,009.00
181,292.00
220,876.00
269,871.00
Common Equity (Total)
15,307.00
15,335.00
15,983.00
19,692.00
Total Shareholders' Equity
15,307.00
15,335.00
15,983.00
19,692.00
Total Equity
15,307.00
15,335.00
15,983.00
19,692.00
Liabilities & Shareholders' Equity
188,316.00
196,627.00
236,859.00
289,563.00
Investments - Total
18,484.00
18,077.00
19,125.00
12,335.00
24,439
Other Assets (Including Intangibles)
1,144.00
1,361.00
1,506.00
1,469.00
1,706
Total Debt
21,487.00
20,427.00
12,250.00
48,500.00
Total Cash & Due from Banks
22,723.00
4,740.00
10,768.00
15,745.00
19,924
Net Loans
139,090.00
165,706.00
199,370.00
253,837.00
350,004
Real Estate Other Than Bank Premises
149.00
-
273.00
600.00
435
Total Deposits
146,249.00
157,934.00
205,668.00
217,218.00
Deferred Tax Liabilities
2,274.00
2,224.00
1,860.00
678.00
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