ES Bancshares, Inc. (ESBS)

USD 6.4

(-0.78%)

Net Debt Summary of ES Bancshares, Inc.

  • ES Bancshares, Inc.'s latest annual net debt in 2023 was 58.45 Million USD , up 22.95% from previous year.
  • ES Bancshares, Inc.'s latest quarterly net debt in 2024 Q3 was 62.04 Million USD , up 73.23% from previous quarter.
  • ES Bancshares, Inc. reported annual net debt of 47.54 Million USD in 2022, up 296.87% from previous year.
  • ES Bancshares, Inc. reported annual net debt of -24.15 Million USD in 2021, down -170.15% from previous year.
  • ES Bancshares, Inc. reported quarterly net debt of 62.04 Million USD for 2024 Q3, up 73.23% from previous quarter.
  • ES Bancshares, Inc. reported quarterly net debt of 24.81 Million USD for 2024 Q2, down -48.74% from previous quarter.

Annual Net Debt Chart of ES Bancshares, Inc. (2023 - 2004)

Historical Annual Net Debt of ES Bancshares, Inc. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 58.45 Million USD 22.95%
2022 47.54 Million USD 296.87%
2021 -24.15 Million USD -170.15%
2020 34.42 Million USD 31.26%
2019 26.22 Million USD -54.45%
2018 57.57 Million USD 75.78%
2017 32.75 Million USD 2110.19%
2016 1.48 Million USD -90.55%
2015 15.68 Million USD 521.35%
2014 -3.72 Million USD -630.34%
2013 702 Thousand USD 0.0%
2011 815 Thousand USD 117.08%
2010 -4.77 Million USD -42.61%
2009 -3.34 Million USD -40.63%
2008 -2.38 Million USD -23.19%
2007 -1.93 Million USD 27.94%
2006 -2.68 Million USD 0.0%
2004 -1.07 Million USD 0.0%

Peer Net Debt Comparison of ES Bancshares, Inc.

Name Net Debt Net Debt Difference
ENB Financial Corp 54.56 Million USD -7.125%
First Northern Community Bancorp -164.33 Million USD 135.572%
Bank of Labor Bancshares, Inc. -93.2 Million USD 162.722%
River City Bank -497.4 Million USD 111.752%
Plains Acquisition Corporation -93.61 Million USD 162.447%
BV Financial, Inc. -35.32 Million USD 265.465%
CSB Bancorp, Inc. -26.18 Million USD 323.28%
Exchange Bank (Santa Rosa, CA) 189.35 Million USD 69.128%
Great American Bancorp, Inc. -40.05 Million USD 245.927%
PSB Holdings, Inc. 137.58 Million USD 57.513%
Denali Bancorporation, Inc. 31.73 Million USD -84.186%
First Community Corporation -27.08 Million USD 315.852%
Woodlands Financial Services Company 49.08 Million USD -19.096%
First Farmers and Merchants Corporation 78.65 Million USD 25.681%
1st Colonial Bancorp, Inc. -42.04 Million USD 239.028%
CNB Financial Services, Inc. 2.59 Million USD -2155.544%
Peoples Ltd. -17.76 Million USD 428.983%
KS Bancorp, Inc. 4.1 Million USD -1324.738%
CCSB Financial Corp. 18.59 Million USD -214.395%
Touchstone Bankshares, Inc. 25.52 Million USD -129.028%
Oregon Bancorp, Inc. -22.32 Million USD 361.822%
Crazy Woman Creek Bancorp Incorporated 6.42 Million USD -810.12%
Oconee Financial Corporation -42.75 Million USD 236.733%
InBankshares, Corp -42.17 Million USD 238.593%
Mission Bancorp -104.99 Million USD 155.676%
American Riviera Bancorp 91.01 Million USD 35.771%
Farmers and Merchants Bancshares, Inc. 13.46 Million USD -334.031%
M&F Bancorp, Inc. -47.81 Million USD 222.246%
TISCO Financial Group Public Company Limited -226.26 Million USD 125.836%
Pacific Alliance Bank -8.78 Million USD 765.637%
First Republic Bank 12.54 Billion USD 99.534%
Eureka Homestead Bancorp, Inc. 5.24 Million USD -1014.103%
Community Bancorp 92.61 Million USD 36.878%
CoBank, ACB 96.44 Billion USD 99.939%
McHenry Bancorp, Inc. 25.7 Million USD -127.41%
Suruga Bank Ltd. -982.2 Billion USD 100.006%
Huron Valley Bancorp, Inc. -21.87 Million USD 367.22%
Northway Financial, Inc. 136.33 Million USD 57.123%
Boyle Bancorp, Inc. 93.06 Million USD 37.184%
Gouverneur Bancorp, Inc. 3.09 Million USD -1786.318%
Southern Michigan Bancorp, Inc. 68.79 Million USD 15.031%
New Peoples Bankshares, Inc. -24.93 Million USD 334.4%
CMUV Bancorp -35.76 Million USD 263.427%
Citizens Bancshares Corporation -183.37 Million USD 131.878%
Avidbank Holdings, Inc. 12.15 Million USD -381.048%
FCN Banc Corp. 4.36 Million USD -1240.757%
Elmer Bancorp, Inc. -39.25 Million USD 248.928%
Popular, Inc. -6.18 Billion USD 100.945%
Bancorp 34, Inc. 28.42 Million USD -105.661%
AMB Financial Corp. -2.94 Million USD 2083.265%
Juniata Valley Financial Corp. 45.15 Million USD -29.453%
United Bancorporation of Alabama, Inc. -180.06 Million USD 132.465%
Consumers Bancorp, Inc. 26.81 Million USD -117.993%
Fleetwood Bank Corporation -7.26 Million USD 904.417%
Greenville Federal Financial Corporation -14.02 Million USD 516.717%
CNB Corporation 40.8 Million USD -43.277%
BNCCORP, Inc. -85.94 Million USD 168.019%
Redwood Capital Bancorp -9.17 Million USD 737.224%
Honat Bancorp, Inc. -35.38 Million USD 265.207%
Merchants & Marine Bancorp, Inc. -17.78 Million USD 428.765%
Town Center Bank 1.1 Million USD -5214.273%
Summit Bank Group, Inc. -15.76 Million USD 470.885%
Chino Commercial Bancorp 49.56 Million USD -17.942%
doValue S.p.A. 558.01 Million USD 89.524%
First Citizens BancShares, Inc. 4.01 Billion USD 98.545%
Century Financial Corporation -76.74 Million USD 176.173%
TEB Bancorp, Inc 101.33 Thousand USD -57586.88%
Farmers & Merchants Bancshares, Inc. (Burlington, IA) 16.91 Million USD -245.515%
Truxton Corporation 62.7 Million USD 6.769%
Standard Bank Group Limited -131.15 Billion USD 100.045%
US Metro Bancorp, Inc. -99.08 Million USD 158.996%
Canandaigua National Corporation 547.49 Million USD 89.323%
Bay Community Bancorp 80.19 Million USD 27.105%
First Capital Bancshares, Inc. 30.06 Million USD -94.464%
South Atlantic Bancshares, Inc. 188.25 Million USD 68.947%
Enterprise Financial Services Group, Inc. 1.39 Million USD -4097.184%
Silvergate Capital Corporation 4.87 Billion USD 98.8%
Peoples Bancorp, Inc. -30.21 Million USD 293.443%
STAR Financial Group, Inc. 21.59 Million USD -170.697%
Tri-County Financial Group, Inc. 122.21 Million USD 52.168%
Central Bancompany, Inc. -424.82 Million USD 113.76%
Mifflinburg Bancorp, Inc. 2.29 Million USD -2448.256%
United Tennessee Bankshares, Inc. 12.78 Million USD -357.207%
FFB Bancorp 9.32 Million USD -527.019%
First Resource Bancorp Inc. 30.01 Million USD -94.73%
Marquette National Corporation 96.3 Million USD 39.301%
Pioneer Bankshares, Inc. 18.5 Million USD -215.984%
SSB Bancorp, Inc. -6.46 Million USD 1004.127%
Community Heritage Financial, Inc. 13.26 Million USD -340.564%
Postal Savings Bank of China Co., Ltd. -1706.52 Billion USD 100.003%
Alpine Banks of Colorado -32.55 Million USD 279.58%
QC Holdings, Inc. 87.23 Million USD 32.991%
First Niles Financial, Inc. 39.02 Million USD -49.79%
Mission Valley Bancorp 13.11 Million USD -345.658%
Savi Financial Corporation, Inc. 105 Million USD 44.327%
CNB Bank Shares, Inc. 86.76 Million USD 32.622%
CCFNB Bancorp, Inc. 304.1 Million USD 80.778%
HCB Financial Corp. -141.67 Million USD 141.26%
FirstSun Capital Bancorp 11.85 Million USD -393.308%
FFW Corporation -16.92 Million USD 445.49%
National Capital Bancorp, Inc. -29.99 Million USD 294.867%
CBB Bancorp, Inc. -197.53 Million USD 129.593%
Potomac Bancshares, Inc. 12.37 Million USD -372.342%
Farmers & Merchants Bancorp -397.49 Million USD 114.706%
Apollo Bancorp, Inc. 24.28 Million USD -140.761%
Coeur d'Alene Bancorp, Inc. 11.46 Million USD -409.662%
Malaga Financial Corporation 326.29 Million USD 82.085%
Pacific Valley Bancorp -80.56 Million USD 172.557%
SVB & T Corporation -2.96 Million USD 2074.899%
Pacific Financial Corporation -92.1 Million USD 163.471%
Partners Bank of California -52.09 Million USD 212.204%
Citizens Bancorp 17.4 Million USD -235.921%
FS Bancorp 99.42 Million USD 41.204%
Bank of Utica -47.58 Million USD 222.858%
Skyline Bankshares, Inc. 7.86 Million USD -643.349%
Mountain Pacific Bancorp, Inc. -6.56 Million USD 989.772%
Gateway Bank, F.S.B. -10.09 Million USD 679.148%
Piedmont Community Bank Group, Inc. 13.48 Million USD -333.511%
Citizens Bancorp Investment, Inc. 31.73 Million USD -84.204%
W.T.B. Financial Corporation 1.12 Billion USD 94.783%
Bank of the Philippine Islands -268.75 Billion USD 100.022%
Eastern Michigan Financial Corporation -27.72 Million USD 310.869%
Studio Bank 165.05 Million USD 64.583%
FSBH Corp. -81.49 Million USD 171.731%
W.T.B. Financial Corporation 1.12 Billion USD 94.783%
Southeastern Banking Corporation -62.54 Million USD 193.47%
Sturgis Bancorp, Inc. 14.82 Million USD -294.26%
Mountain Commerce Bancorp, Inc. 61.03 Million USD 4.225%
Citizens Holding Company -76.47 Million USD 176.438%
First Citizens Bancshares, Inc. 5.38 Million USD -985.956%
Heartland BancCorp 26.86 Million USD -117.62%
Midland Capital Holdings Corp. -34.1 Million USD 271.403%
First Community Financial Corporation 89.78 Million USD 34.891%
American Bank Incorporated 112.69 Million USD 48.126%
First Robinson Financial Corporation -21.44 Million USD 372.578%
SouthPoint Bancshares, Inc. 77.23 Million USD 24.312%
Croghan Bancshares, Inc. 67.97 Million USD 13.998%
Katahdin Bankshares Corp. 10.08 Million USD -479.816%
Neffs Bancorp, Inc. PFD SER A 16.9 Million USD -245.736%
Equitable Financial Corp. 8.27 Million USD -606.429%
JBT Bancorp Inc. 52.25 Million USD -11.862%
Foresight Financial Group, Inc. 11.15 Million USD -424.09%
CBC Holding Company - USD -Infinity%
Cornerstone Community Bancorp 3.82 Million USD -1430.288%
White River Bancshares Co 69.97 Million USD 16.46%
Dogwood State Bank -67.47 Million USD 186.631%
WCF Bancorp, Inc. 12.13 Million USD -381.621%
Integrated Financial Holdings, Inc. -62.36 Million USD 193.735%
First Keystone Corporation 285.43 Million USD 79.52%
Bank of Botetourt -50.21 Million USD 216.424%
First National of Nebraska, Inc. 3.36 Billion USD 98.263%
Middlebury National Corporation 44.86 Million USD -30.302%
1st Federal Savings Bank of SC, Inc. -11.92 Million USD 590.087%
VWF Bancorp, Inc. 31.81 Million USD -83.757%
Chesapeake Financial Shares, Inc. 19.16 Million USD -204.944%
Northeast Indiana Bancorp, Inc. 37.45 Million USD -56.054%
Mutual Federal Bancorp, Inc. 18.42 Million USD -217.287%
Santa Cruz County Bank -7.47 Million USD 882.452%
Commercial National Financial Corporation -15.53 Million USD 476.172%
Nexity Financial Corporation 123.81 Million USD 52.785%
Merchants Financial Group, Inc. -7.94 Million USD 835.956%
First National Bank Alaska 504.2 Million USD 88.406%
MBT Bancshares, Inc. 40.03 Million USD -46.018%
Jeffersonville Bancorp -56.86 Million USD 202.805%
BankFirst Capital Corporation -76.05 Million USD 176.864%
Coastal Carolina Bancshares, Inc. 46.25 Million USD -26.39%
The Baraboo Bancorporation, Inc. -71.95 Million USD 181.24%
New Tripoli Bancorp, Inc. 17.87 Million USD -227.102%
First Reliance Bancshares, Inc. 3.77 Million USD -1447.036%
Security Bancorp, Inc. -13.04 Million USD 548.161%
Logansport Financial Corp. 10.19 Million USD -473.67%
Bank of San Francisco -96.13 Million USD 160.81%
Community Investors Bancorp, Inc. 47.03 Million USD -24.295%
Uwharrie Capital Corp -31.34 Million USD 286.49%
1st Capital Bancorp -13.45 Million USD 534.463%
Northumberland Bancorp 10.83 Million USD -439.47%
Union Financial Corporation - USD -Infinity%
Peoples Financial Corporation -4.29 Million USD 1461.365%
Ballston Spa Bancorp, Inc. 14.01 Million USD -317.103%
Signature Bank of Georgia -21.27 Million USD 374.722%
Heritage NOLA Bancorp, Inc. -5.43 Million USD 1174.775%
JSB Financial Inc. -9.2 Billion USD 100.635%
Catskill Hudson Bancorp, Inc. -4.56 Million USD 1381.109%
Citizens Financial Corp. 14.77 Million USD -295.62%
Citizens Bancshares Corporation 3.14 Million USD -1758.645%
Kish Bancorp, Inc. 210.49 Million USD 72.228%
CNB Corp. -55 Million USD 206.285%
HFB Financial Corporation 15.67 Million USD -272.951%
American Business Bank 11.84 Million USD -393.637%
Harleysville Financial Corporation - USD -Infinity%
Grand River Commerce, Inc. 30.08 Million USD -94.306%
Community Capital Bancshares, Inc. 9 Million USD -548.953%
blueharbor bank -15.17 Million USD 485.105%
Endeavor Bancorp -106.54 Million USD 154.864%
Summit Bancshares, Inc. 9.72 Million USD -500.807%
FineMark Holdings, Inc. 506.3 Million USD 88.454%
Private Bancorp of America, Inc. -150.13 Million USD 138.935%
Farmers & Merchants Bank of Long Beach 1.29 Billion USD 95.477%
Paragon Financial Solutions, Inc. 9.85 Million USD -493.245%
Bank of Ayudhya Public Company Limited -15.73 Billion USD 100.371%
Neffs Bancorp, Inc. 7.75 Million USD -653.798%
Triad Business Bank -23.17 Million USD 352.272%
PB Financial Corporation 59.66 Million USD 2.029%
Tri City Bankshares Corporation -44.77 Million USD 230.55%
Touchmark Bancshares, Inc. -47.76 Million USD 222.379%
IBW Financial Corporation -21.53 Million USD 371.476%
Central Bancompany, Inc. -424.82 Million USD 113.76%
U & I Financial Corp. -40.16 Million USD 245.531%
Citizens Bancorp of Virginia, Inc. -41.7 Million USD 240.169%
Highlands Bankshares, Inc. 4.08 Million USD -1330.666%
PBCO Financial Corporation 25.62 Million USD -128.145%
Community Bankers' Corporation 29.81 Million USD -96.035%
Auburn Bancorp, Inc. 18.05 Million USD -223.745%
First Berlin Bancorp, Inc. -35.93 Million USD 262.696%
QNB Corp. 54.46 Million USD -7.322%
Albina Community Bancorp 6.71 Million USD -770.158%
Concordia Financial Group, Ltd. -4117.16 Billion USD 100.001%
The Victory Bancorp, Inc. 36.59 Million USD -59.753%
SFSB, Inc. -2605.00 USD 2244130.71%
Canyon Bancorp 14.59 Million USD -300.445%
Investec Group 3.03 Billion USD 98.073%
Prime Meridian Holding Company 4.45 Million USD -1212.755%
First Ottawa Bancshares, Inc. 23.88 Million USD -144.754%
Lumbee Guaranty Bank -36.39 Million USD 260.601%
Traditions Bancorp, Inc. 22.8 Million USD -156.368%
Bank of Idaho Holding Company 24.67 Million USD -136.936%
Atlas Mara Limited - USD -Infinity%
Madison County Financial, Inc. 21.69 Million USD -169.499%
Marathon Bancorp, Inc. 9.82 Million USD -495.123%
Lakeside Bancshares, Inc. 21.52 Million USD -171.593%
CIB Marine Bancshares, Inc. 70.99 Million USD 17.657%
Thomasville Bancshares, Inc. -83.58 Million USD 169.934%
Banco Espírito Santo, S.A. 4.44 Billion USD 98.685%
MCNB Banks, Inc. 35.38 Million USD -65.199%
Main Street Financial Services Corp. 43.5 Million USD -34.362%
Commencement Bancorp Inc. -11.58 Million USD 604.679%
Tennessee Valley Financial Holdings, Inc. 2.76 Million USD -2011.123%
Westbury Bancorp, Inc. 18.7 Million USD -212.504%
Lyons Bancorp Inc. 38.79 Million USD -50.682%
Ledyard Financial Group, Inc. 107.41 Million USD 45.58%
Dimeco, Inc. 41.43 Million USD -41.081%
Embassy Bancorp, Inc. -21.09 Million USD 377.074%
Exchange Bankshares, Inc. 23.17 Million USD -152.194%
Pioneer Bankcorp, Inc. 50.19 Million USD -16.466%
Lifestore Financial Group, Inc. 5.17 Million USD -1030.303%
University Bancorp, Inc. 112.95 Million USD 48.249%
NASB Financial, Inc. 195.6 Million USD 70.114%
First Bancshares Inc. (Bellevue, OH) 30.37 Million USD -92.477%
First IC Corporation -66.87 Million USD 187.418%
Baker Boyer Bancorp 11.8 Million USD -395.105%
First Bankers Trustshares, Inc. 58.32 Million USD -0.225%
Infinity Bancorp -37.82 Million USD 254.554%
RiverBank Holding Company 8.38 Million USD -597.413%
JTNB Bancorp, Inc. 6.39 Million USD -814.787%
California International Bank, N.A. -10.52 Million USD 655.611%
Lewis & Clark Bancorp 17.21 Million USD -239.649%
InsCorp, Inc. 13.65 Million USD -328.15%
Marine Bancorp of Florida, Inc. 15.12 Million USD -286.569%
Fentura Financial, Inc. 109.17 Million USD 46.454%
Oregon Pacific Bancorp 10.74 Million USD -444.034%
Nmb Financial Corp -75.49 Million USD 177.436%
GBank Financial Holdings Inc. -36.42 Million USD 260.495%
High Country Bancorp, Inc. 34.34 Million USD -70.21%
Security National Corporation 358.69 Million USD 83.703%
Andover Bancorp, Inc. -19.44 Million USD 400.609%
Dacotah Banks, Inc. -243.23 Million USD 124.034%
Oak View Bankshares, Inc. 39.76 Million USD -47.005%
Seneca Financial Corp. 23.58 Million USD -147.909%
First Farmers Financial Corporation 55.86 Million USD -4.645%
RBAZ Bancorp, Inc. 24.65 Million USD -137.1%
Oak Ridge Financial Services, Inc. -2.23 Million USD 2716.697%
Pinnacle Bankshares Corporation -77.83 Million USD 175.1%
Primary Bank -89.3 Million USD 165.457%
Solera National Bancorp, Inc. 31.26 Million USD -86.967%
POSTD Merchant Banque 321.94 Million USD 81.842%
Trinity Bank, N.A. -45.67 Million USD 227.985%
CoastalSouth Bancshares, Inc. 69.07 Million USD 15.367%
Delhi Bank Corp. -4.84 Million USD 1307.729%
Solvay Bank Corp. 93.33 Million USD 37.37%
Bank of Utica -47.58 Million USD 222.858%
First State Financial Corporation - USD -Infinity%
1ST SUMMIT BANCORP of Johnstown, Inc. 146.24 Million USD 60.029%
First Commerce Bank 68.27 Million USD 14.381%
Golden State Bancorp -97.48 Million USD 159.967%
Citizens National Corporation 210 Thousand USD -27736.667%
Two Rivers Financial Group, Inc. 54.56 Million USD -7.135%
First Bancshares, Inc. 4.03 Million USD -1347.514%
Ottawa Bancorp, Inc. 19.05 Million USD -206.803%
Golden Valley Bancshares, Inc. -18.63 Million USD 413.666%
CITBA Financial Corporation -29.19 Million USD 300.202%
Financial Institutions, Inc. 8.48% SRB1 PFD B 218.87 Million USD 73.292%
Empire Bancshares, Inc. 8.7 Million USD -571.163%
Washington Business Bank -86 Thousand USD 68073.256%
Pacific West Bancorp 34.98 Million USD -67.114%
Harbor Bankshares Corporation 5.04 Million USD -1059.788%
Morris State Bancshares, Inc. -4.12 Million USD 1515.961%
Community Bancorp of Santa Maria -4.55 Million USD 1383.923%
FFD Financial Corporation -92.47 Million USD 163.215%
Benchmark Bankshares, Inc. -90.18 Million USD 164.818%
Calvin B. Taylor Bankshares, Inc. -8.64 Million USD 776.128%
F & M Bank Corp. 47.69 Million USD -22.559%
CNB Community Bancorp, Inc. -20.03 Million USD 391.774%
First Greenwich Financial, Inc. -4.98 Million USD 1272.423%
West Shore Bank Corp. 27.55 Million USD -112.185%
Oxford Bank Corporation -67.17 Million USD 187.025%
CW Bancorp -333.74 Million USD 117.516%
Killbuck Bancshares, Inc. 109.62 Million USD 46.675%
Commercial National Financial Corporation 20.23 Million USD -188.862%
Redwood Financial, Inc. 19.46 Million USD -200.29%
Crystal Valley Financial Corporation 83.88 Million USD 30.314%
Eagle Financial Services, Inc. 87.03 Million USD 32.832%
WVS Financial Corp. 93.7 Million USD 37.614%
Farmers Bancorp (Frankfort IN) 8.11 Million USD -620.091%
MNB Holdings Corporation -26.34 Million USD 321.896%
Quaint Oak Bancorp, Inc. -3.09 Million USD 1986.318%
Home Loan Financial Corporation 33.57 Million USD -74.124%
Cashmere Valley Bank -64.19 Million USD 191.064%
Cornerstone Financial Corporation -4.83 Million USD 1308.289%
Southern BancShares (N.C.), Inc. 33.6 Million USD -73.979%
First Community Corporation PFD SER B 76.55 Million USD 23.644%
Isabella Bank Corporation 82.46 Million USD 29.112%
Pinnacle Bank -84.71 Million USD 169.002%
Century Next Financial Corporation -94.18 Million USD 162.068%
LINKBANCORP, Inc. 8.3 Million USD -603.623%
Cornerstone Bancorp Inc. -181.61 Million USD 132.187%
Security Federal Corporation 40.84 Million USD -43.126%
CCCB Bancorp, Inc. 157.93 Thousand USD -36914.031%
The Southern Banc Company, Inc. -7.09 Million USD 923.471%
Hills Bancorporation 458.38 Million USD 87.247%
Pinnacle Bancshares, Inc. 13.4 Million USD -336.174%
First Bancorp of Indiana, Inc. 129.69 Million USD 54.927%
The Farmers Bank of Appomattox -7.48 Million USD 880.78%
Freedom Financial Holdings, Inc. 47.7 Million USD -22.549%
Susquehanna Community Financial, Inc. 44.64 Million USD -30.946%
Southern Community Bancshares, Inc. 15.45 Million USD -278.246%
Hocking Valley Bancshares, Inc. -13.36 Million USD 537.524%
River Valley Community Bancorp -38.04 Million USD 253.67%