# ES Bancshares, Inc. (ESBS)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ESBS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 16.83M | $ 1.99M | $ 0 | $ 52.14M | $ 52.65M |
| 2025 | $ 34.69M | $ 2.95M | $ 0 | $ 56.46M | $ 50.83M |
| 2024 | $ 30.20M | $ 1.16M | $ 0 | $ 68.04M | $ 47.55M |
| 2023 | $ 31.67M | $ 1.59M | $ 0 | $ 91.19M | $ 45.86M |
| 2022 | $ 25.25M | $ 5.86M | $ 0 | $ 85.66M | $ 44.00M |
| 2021 | $ 25.94M | $ 5.50M | $ 0 | $ 34.56M | $ 39.25M |
| 2020 | $ 24.93M | $ 1.54M | $ 0 | $ 96.96M | $ 34.71M |
| 2019 | $ 15.58M | $ 2.06M | $ 0 | $ 51.50M | $ 33.23M |
| 2018 | $ 13.15M | $ 1.16M | $ 0 | $ 77.50M | $ 21.85M |
| 2017 | $ 12.79M | $ 1.33M | $ 0 | $ 48.50M | $ 19.69M |
| 2016 | $ 11.16M | $ 924.6K | $ 0 | $ 12.25M | $ 15.98M |
| 2015 | $ 10.72M | $ 68.8K | $ 0 | $ 20.43M | $ 15.34M |
| 2014 | $ 9.63M | $ 4.09M | $ 0 | $ 19.00M | $ 15.31M |
| 2013 | $ 7.60M | $ -743.8K | $ 0 | $ 5.00M | $ 12.34M |
| 2012 | $ 3.11M | $ -78.0K | $ 1.23M | $ 9.24M | $ 11.03M |
| 2011 | $ 13.11M | $ 69.1K | $ -2.84M | $ 9.49M | $ 10.94M |
| 2010 | $ 13.91M | $ 738.9K | $ 110.5K | $ 10.36M | $ 10.78M |
| 2009 | $ 13.57M | $ -1.87M | $ -407.3K | $ 10.12M | $ 9.48M |
| 2008 | $ 11.09M | $ -2.92M | $ -534.5K | $ 10.07M | $ 9.23M |
| 2007 | $ 10.38M | $ -1.07M | $ -592.0K | $ 89.0K | $ 10.38M |
| 2006 | $ 4.58M | $ -1.16M | $ -389.1K | $ 53.0K | $ 10.94M |
| 2005 | $ 3.25M | $ -1.71M | N/A | $ 0 | $ 12.62M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.99 |
| Liabilities / Eq | 10.73 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 20.24 |

## Other views

- [Metrics](https://sponda.capital/en/ESBS.md)
- [Charts](https://sponda.capital/en/ESBS/charts.md)
- [Compare](https://sponda.capital/en/ESBS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.