ES Bancshares, Inc. (ESBS)

USD 6.25

(2.97%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.91 Million 4.19 Million 7.59 Million 8.47 Million 1.8 Million 6.51 Million
Net Income 1.47 Million 5.24 Million 4.62 Million 1.2 Million 1.59 Million 879 Thousand
Depreciation & Amortization 1.94 Million 1.7 Million 758 Thousand 601 Thousand 576 Thousand 360 Thousand
Deferred income taxes 84 Thousand -17 Thousand 403 Thousand -316 Thousand 427 Thousand 218 Thousand
Stock-based compensation 124 Thousand 44 Thousand 32 Thousand 15 Thousand 36 Thousand 28 Thousand
Change in working capital -917 Thousand 131 Thousand -1.02 Million 3.4 Million -1.54 Million 2.45 Million
Other non-cash items -801 Thousand -2.91 Million 2.8 Million 3.55 Million 711 Thousand 2.57 Million
Investing Cash Flow -55.98 Million -158.75 Million -8.23 Million -57.52 Million -10.74 Million -112.65 Million
Investments in PPE -415 Thousand -1.17 Million -2.75 Million -427 Thousand -633 Thousand -1.94 Million
Acquisitions - -55.82 Million 3.93 Million - -16.64 Million -98.76 Million
Investment purchases - -23.36 Million -7.26 Million - -1.05 Million -12.73 Million
Sales/Maturities of investments 1.58 Million 17.69 Million 2.36 Million 9.63 Million 5.67 Million 2.04 Million
Other Investing Activities -57.15 Million -96.08 Million -4.52 Million -66.73 Million 1.89 Million -1.24 Million
Financing Cash Flow 48.69 Million 133.6 Million -2.82 Million 86.31 Million 14.29 Million 110.31 Million
Debt repayment -4.36 Million -49.73 Million -61.49 Million -40.65 Million -26 Million -29 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 45 Thousand - - 9.69 Million 1.27 Million
Other Financing Activities -1.54 Million 183.28 Million 58.66 Million 126.97 Million 30.6 Million 109.04 Million
Accounts receivables -605 Thousand -193 Thousand 596 Thousand - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -312 Thousand 324 Thousand -1.62 Million 3.4 Million -1.54 Million 2.45 Million
Cash at beginning of period 38.11 Million 59.07 Million 62.53 Million 25.27 Million 19.92 Million 15.74 Million
Cash at end of period 32.72 Million 38.11 Million 59.07 Million 62.53 Million 25.27 Million 19.92 Million
Capital Expenditure -415 Thousand -1.17 Million -2.75 Million -427 Thousand -633 Thousand -1.94 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -5.38 Million -20.96 Million -3.45 Million 37.25 Million 5.35 Million 4.17 Million
Free Cash Flow 1.49 Million 3.01 Million 4.84 Million 8.04 Million 1.16 Million 4.57 Million

Cash Flow Charts