ESBF Balance Sheet

Click line-items for a historical chart and %
Assets
Cash on hand and in banks 3.32M
Interest-earning deposits 11.82M
Federal funds sold
Cash and cash equivalents
Securities available for sale; cost of $1,089,843 and $1,050,712 1.09B
Loans receivable, net of allowance for loan losses of $6,653 and $6,547 681.27M
Loans held for sale
Accrued interest receivable 7.94M
Federal Home Loan Bank (FHLB) stock 15.58M
Premises and equipment, net 14.01M
Real estate acquired through foreclosure, net 2.43M
Real estate held for investment 9.55M
Goodwill 41.6M
Intangible assets 252K
Bank owned life insurance 30.18M
Securities receivable 1.91M
Prepaid expenses and other assets 5.63M
Total assets 1.91B
Liabilities and Stockholders' Equity
Deposits 1.21B
FHLB advances
Repurchase agreements 178M
Other borrowings 12.96M
Junior subordinated notes 36.08M
Advance payments by borrowers for taxes and insurance 2.65M
Accounts payable for land development 1.97M
Accrued expenses and other liabilities 20.96M
Total liabilities 1.72B
Stockholders' Equity:
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued 0
Common stock, $.01 par value, 30,000,000 shares authorized; 16,278,045 and 13,805,812 shares issued; 14,841,348 and 12,033,940 shares outstanding 163K
Additional paid-in capital 103.38M
Treasury stock, at cost; 1,436,697 and 1,771,872 shares -18.71M
Unearned Employee Stock Ownership Plan (ESOP) shares -2.88M
Retained earnings 91.32M
Accumulated other comprehensive income, net 23.17M
Total ESB Financial Corporation's stockholders' equity 196.44M
Noncontrolling interest -1.04M
Total stockholders' equity 195.4M
Total liabilities and stockholders' equity 1.91B