Empire Bancshares, Inc. (EBSH)

USD 18.5

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 186.6 Million 177.45 Million 161.65 Million 136.43 Million 119.44 Million
Total Current Assets 8.04 Million 7.77 Million 8.28 Million 9.28 Million 4.83 Million
Cash And Short Term Investments -4.5 Million -5.07 Million -6.75 Million -7.76 Million 4.28 Million
Cash and Cash Equivalents -4.5 Million 6.8 Million 7.51 Million 8.55 Million 4.28 Million
Short Term Investments - -11.88 Million -14.27 Million -16.31 Million -
Net Receivables - 970.85 Thousand 770.01 Thousand 729.78 Thousand 549.06 Thousand
Inventory - 4.1 Million 5.98 Million 7.03 Million -
Other Current Assets 8.04 Million 7.77 Million 8.28 Million 9.28 Million -
Total Non-Current Assets 178.55 Million 169.68 Million 153.36 Million 127.15 Million 39.93 Million
Net PPE 2.5 Million 2.13 Million 2.2 Million 2.14 Million 2.15 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 3.45 Million 2.62 Million 2.15 Million 2.62 Million 37.78 Million
Tax Assets - - - - -
Other Non Current Assets 172.59 Million 164.92 Million 149 Million 122.37 Million -39.93 Million
Other Assets - - 1.00 - 74.66 Million
Total Liabilities 171.29 Million 164.15 Million 143.7 Million 118.68 Million 103.01 Million
Total Current Liabilities 28.03 Million 103.91 Million 93.69 Million 63.04 Million 27.05 Thousand
Account Payables - 48.86 Thousand 11.56 Thousand 17 Thousand 27.05 Thousand
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 28.03 Million 103.86 Million 93.68 Million 63.03 Million -27.05 Thousand
Total Non Current Liabilities 143.26 Million 60.23 Million 50.01 Million 55.63 Million 1.03 Million
Long-Term Debt 4.2 Million 6.93 Million 500 Thousand 2 Million 1.03 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 139.06 Million 53.3 Million 49.51 Million 53.63 Million -1.03 Million
Other Liabilities 1.00 - - - 101.95 Million
Total Equity 15.3 Million 13.3 Million 17.95 Million 17.75 Million 16.42 Million
Stock Holders Equity 15.3 Million 13.3 Million 17.95 Million 17.75 Million 16.42 Million
Common Stock 3.35 Million 3.35 Million 3.35 Million 3.35 Million 3.35 Million
Retained Earnings 14.91 Million 13.99 Million 13.04 Million 12.25 Million 11.5 Million
Accumulated other comprehensive income -3.92 Million -4.99 Million 603.98 Thousand 1.14 Million -
Common Stock Equity 15.3 Million 13.3 Million 17.95 Million 17.75 Million 16.42 Million
Capital Lease Obligation - - - - -
Total Investments 3.45 Million 2.62 Million 2.15 Million 2.62 Million 37.78 Million
Total Debt 4.2 Million 6.93 Million 500 Thousand 2 Million 1.03 Million
Net Debt 8.7 Million 136.06 Thousand -7.01 Million -6.55 Million -3.25 Million

Balance Sheet Charts