Assets |
Cash on hand and in banks |
5.81M |
Interest-earning deposits |
15.91M |
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 |
706.47M |
Loans held for sale |
Accrued interest receivable |
7.35M |
Federal Home Loan Bank (FHLB) stock |
13.24M |
Premises and equipment, net |
12.81M |
Real estate acquired through foreclosure, net |
2.17M |
Real estate held for investment |
5.4M |
Goodwill |
41.6M |
Intangible assets |
37K |
Bank owned life insurance |
30.38M |
Securities receivable |
799K |
Prepaid expenses and other assets |
8.88M |
Total assets |
1.95B |
Liabilities and Stockholders' Equity |
Deposits |
1.34B |
FHLB advances |
Repurchase agreements |
98M |
Other borrowings |
10.48M |
Junior subordinated notes |
36.08M |
Advance payments by borrowers for taxes and insurance |
1.55M |
Accounts payable for land development |
1.02M |
Accrued expenses and other liabilities |
Total liabilities |
1.74B |
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 |
192K |
Additional paid-in capital |
104.46M |
Treasury stock, at cost; 1,436,697 and 1,771,872 shares |
-16.71M |
Unearned Employee Stock Ownership Plan (ESOP) shares |
-1.39M |
Retained earnings |
105.78M |
Accumulated other comprehensive income, net |
14.07M |
Total ESB Financial Corporation's stockholders' equity |
206.4M |
Noncontrolling interest |
-1.16M |
Total stockholders' equity |
205.24M |
Total liabilities and stockholders' equity |
1.95B |