Financial Services » Banking | ES Bancshares Inc.

ES Bancshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
3,020.00
34.00
1,865.00
2,934.00
4,061
Changes in Working Capital
1,656.00
2,714.00
448.00
94.00
2,455
Net Operating Cash Flow
4,676.00
2,680.00
2,313.00
3,028.00
6,516
Capital Expenditures
1,229.00
238.00
188.00
75.00
Purchase/Sale of Investments
2,267.00
360.00
5,393.00
394.00
Net Investing Cash Flow
18,564.00
25,928.00
35,842.00
79,879.00
Issuance/Reduction of Debt, Net
13,990.00
1,060.00
8,177.00
36,250.00
Net Financing Cash Flow
32,313.00
10,625.00
39,557.00
81,828.00
Net Change in Cash
18,425.00
17,983.00
6,028.00
4,977.00
Free Cash Flow
3,447.00
2,918.00
2,125.00
2,953.00
Net Assets from Acquisitions
-
-
-
22,286.00
Other Sources
-
-
-
1.00
Change in Capital Stock
-
-
-
2,668.00
Increase in Loans
27,000.00
31,886.00
48,452.00
64,508.00
Decrease in Loans
7,398.00
5,836.00
7,405.00
6,595.00
Increase in Deposits
18,323.00
11,685.00
47,734.00
42,910.00

About ES Bancshares

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Address
68 North Plank Road
Newburgh New York 12550
United States
Employees -
Website http://www.esbna.com
Updated 07/08/2019
ES Bancshares, Inc. is a bank holding company. It provides commercial banking products and services including annuities and mutual funds, merchant credit and debit card processing, automated teller machines, cash management services, online banking services, safe deposit boxes, and individual retirement accounts. The company was founded in August 2006 and is headquartered in Newburgh, NY.

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