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- Earnings
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- Dividends (2.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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ESBF Cash Flow Statement

Click line-items for a historical chart and %
Net income 13.72M
Depreciation and amortization for premises and equipment 646K
Provision for loan losses 135K
Amortization of premiums and accretion of discounts 1.86M
Origination of loans available for sale
Proceeds from sale of loans available for sale
Gain on sale of loans available for sale
Net gain on sale of securities available for sale -288K
Impairment losses on investment securities 193K
Net realized loss on derivatives 397K
Amortization of intangible assets 85K
Compensation expense on ESOP and MRP 1.25M
Increases in Bank owned life insurance -424K
Decrease in accrued interest receivable -4K
Decrease in prepaid FDIC assessment 0
Increase in prepaid expenses and other assets -873K
Increase in accrued expenses and other liabilities 2.23M
Gain on sale of real estate acquired through foreclosure -12K
Writedown of real estate held for investment
Other -948K
Net cash provided by operating activities
Loan originations -113.92M
Securities available for sale -142.52M
Premises and equipment -147K
Loans receivable 104.34M
Securities available for sale 122.42M
Securities available for sale
Real estate acquired through foreclosure 45K
Redemption of FHLB stock
Funding of real estate held for investment -15.04M
Proceeds from real estate held for investment 14.99M
Net cash (used in) provided by investing activities
Net increase in deposits 113.98M
Proceeds from long-term borrowings 33.89M
Repayments of long-term borrowings -108.68M
Net increase (decrease) in short-term borrowings -20.1M
Proceeds received from exercise of stock options 780K
Dividends paid -5.32M
Payments to acquire treasury stock -126K
Stock purchased by ESOP
Net cash provided by (used in) financing activities
Net increase in cash equivalents 5.5M
Cash equivalents at beginning of period 16.21M
Cash equivalents at end of period 21.71M
Interest paid 12.06M
Income taxes paid 3.39M
Transfers from loans receivable to real estate acquired through foreclosure 131K
Transfers from accrued expenses and other liabilities to deposits
Transfers from loan originations to proceeds on real estate held for investment 2.1M
Dividends declared but not paid

Entities mentioned with ESBF

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