ESBK
NASDAQ:ESBK
Elmira Savings Bank
- Stock
Last Close
23.07
01/01 00:00
Volume Today
2.88K
Avg: 3.63K
PE Ratio
19.31
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | |||||||||
accumulated other comprehensive income loss | 644K - | 849K 31.83% | 373K 56.07% | -19K 105.09% | -31K 63.16% | -158K 409.68% | 32K 120.25% | 144K 350% | |
cash and cash equivalents | 7.08M - | 7.96M 12.46% | 5.35M 32.76% | 24.20M 352.07% | 7.80M 67.76% | 19.43M 149.09% | 11.95M 38.47% | 88.54M 640.64% | |
cash and short term investments | 70.54M - | 73.58M 4.31% | 48.06M 34.68% | 56.78M 18.13% | 31.86M 43.89% | 44.48M 39.63% | 23.76M 46.59% | 94.66M 298.47% | |
common stock | 2.78M - | 2.81M 1.19% | 2.82M 0.43% | 2.85M 0.85% | 3.41M 19.89% | 3.60M 5.48% | 3.61M 0.22% | 3.62M 0.31% | |
deferred revenue | |||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | 12.32M - | 12.32M 0% | 12.32M 0% | 12.32M 0% | 12.32M 0% | 12.32M 0% | 12.32M 0% | 12.32M 0% | |
goodwill and intangible assets | 12.53M - | 12.45M 0.68% | 12.38M 0.51% | 12.34M 0.33% | 12.32M 0.16% | 12.32M 0% | 12.32M 0% | 12.32M 0% | |
intangible assets | 210K - | 125K 40.48% | 61K 51.20% | 20K 67.21% | |||||
inventory | |||||||||
long term debt | 56.50M - | 62M 9.73% | 46.52M 24.96% | 40M 14.02% | 33M 17.50% | 31M 6.06% | 29M 6.45% | 29M 0% | |
long term investments | 71.27M - | 73.01M 2.45% | 51.71M 29.17% | 41.10M 20.52% | 32.09M 21.91% | 32.57M 1.48% | 18.82M 42.21% | 12.72M 32.40% | |
net debt | 49.42M - | 54.04M 9.34% | 41.17M 23.81% | 15.80M 61.61% | 25.20M 59.44% | 11.57M 54.08% | 17.05M 47.32% | -59.54M 449.27% | |
net receivables | 1.45M - | 1.57M 7.70% | 1.54M 1.60% | 1.55M 0.71% | 1.50M 3.54% | 1.57M 4.61% | 1.63M 3.77% | 1.56M 3.75% | |
other assets | |||||||||
other current assets | 349.91M - | 375.89M 7.42% | 435.52M 15.86% | 449.05M 3.11% | 460.02M 2.44% | 482.26M 4.83% | 534.10M 10.75% | 507.44M 4.99% | |
other current liabilities | |||||||||
other liabilities | 403.80M - | 428.48M 6.11% | 460.05M 7.37% | 477.73M 3.84% | 464.88M 2.69% | 501.09M 7.79% | 519.22M 3.62% | 554.83M 6.86% | |
other non current assets | |||||||||
other non current liabilities | |||||||||
othertotal stockholders equity | 38.37M - | 39.31M 2.47% | 38.34M 2.48% | 38.74M 1.05% | 38.06M 1.76% | 41.58M 9.27% | 41.79M 0.50% | 42.05M 0.63% | |
preferred stock | 9.70M - | 9.70M 0% | 9.70M 0% | 9.70M 0% | 9.70M 0% | 9.70M 0% | 9.70M 0% | 9.70M 0% | |
property plant equipment net | 8.62M - | 9.47M 9.92% | 12.13M 28.02% | 12.63M 4.15% | 16.77M 32.75% | 16.85M 0.44% | 16.21M 3.78% | 15.88M 2.06% | |
retained earnings | 2.48M - | 2.77M 11.43% | 3.49M 25.97% | 4.41M 26.35% | 5.49M 24.64% | 3.18M 42.18% | 3.43M 8.06% | 5.20M 51.43% | |
short term debt | |||||||||
short term investments | 63.46M - | 65.62M 3.40% | 42.71M 34.92% | 32.58M 23.71% | 24.06M 26.17% | 25.05M 4.14% | 11.80M 52.89% | 6.13M 48.10% | |
tax assets | |||||||||
tax payables | |||||||||
total assets | 514.33M - | 545.97M 6.15% | 561.34M 2.82% | 573.45M 2.16% | 554.56M 3.29% | 590.04M 6.40% | 606.83M 2.85% | 644.59M 6.22% | |
total current assets | 421.91M - | 451.04M 6.90% | 485.12M 7.56% | 507.38M 4.59% | 493.37M 2.76% | 528.30M 7.08% | 559.48M 5.90% | 603.67M 7.90% | |
total current liabilities | |||||||||
total debt | 56.50M - | 62M 9.73% | 46.52M 24.96% | 40M 14.02% | 33M 17.50% | 31M 6.06% | 29M 6.45% | 29M 0% | |
total investments | 134.73M - | 138.64M 2.90% | 94.42M 31.89% | 73.68M 21.97% | 56.15M 23.79% | 57.62M 2.62% | 30.62M 46.86% | 18.85M 38.45% | |
total liabilities | 460.30M - | 490.48M 6.56% | 506.57M 3.28% | 517.73M 2.20% | 497.88M 3.83% | 532.09M 6.87% | 548.22M 3.03% | 583.83M 6.50% | |
total liabilities and stockholders equity | 514.33M - | 545.97M 6.15% | 561.34M 2.82% | 573.45M 2.16% | 554.56M 3.29% | 590.04M 6.40% | 606.83M 2.85% | 644.59M 6.22% | |
total non current assets | 92.42M - | 94.93M 2.72% | 76.22M 19.71% | 66.07M 13.31% | 61.19M 7.40% | 61.73M 0.90% | 47.35M 23.30% | 40.92M 13.58% | |
total non current liabilities | 56.50M - | 62M 9.73% | 46.52M 24.96% | 40M 14.02% | 33M 17.50% | 31M 6.06% | 29M 6.45% | 29M 0% | |
total stockholders equity | 53.97M - | 55.44M 2.72% | 54.72M 1.30% | 55.67M 1.74% | 56.63M 1.72% | 57.90M 2.24% | 58.56M 1.15% | 60.71M 3.67% |
All numbers in USD (except ratios and percentages)