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10-Q

Quarterly Report

ES BANCSHARES, INC.

0001437749-11-005888

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Filed
Aug 12, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Aug 12, 2011 2.27M sh
Capex Q2 2011 · Jun 30, 2011 $1.36M
Capex Q2 2011 · Jun 30, 2010 $74K
Operating Cash Flow Q2 2011 · Jun 30, 2011 $1.16M
Operating Cash Flow Q2 2011 · Jun 30, 2010 −$107K
Cash And Equivalents Q2 2011 · Jun 30, 2011 $12.23M
Cash And Equivalents Q2 2011 · Dec 31, 2010 $13.04M
Cash And Equivalents Q2 2011 · Jun 30, 2010 $16.51M
Cash And Equivalents Q2 2011 · Dec 31, 2009 $14.79M
Stockholders Equity Q2 2011 · Jun 30, 2011 $11.07M
Stockholders Equity Q2 2011 · Dec 31, 2010 $10.78M
Stockholders Equity Q2 2011 · Jun 30, 2010 $10.33M
Stockholders Equity Q2 2011 · Dec 31, 2009 $9.48M
Total Liabilities Q2 2011 · Jun 30, 2011 $151.14M
Total Liabilities Q2 2011 · Dec 31, 2010 $150.03M
Total Assets Q2 2011 · Jun 30, 2011 $162.22M
Total Assets Q2 2011 · Dec 31, 2010 $160.81M
Eps Diluted Q2 2011 · Jun 30, 2011 $0.07
Eps Diluted Q2 2011 · Jun 30, 2011 $0.09
Eps Diluted Q2 2011 · Jun 30, 2010 $0.03
Eps Diluted Q2 2011 · Jun 30, 2010 $0.06
Eps Basic Q2 2011 · Jun 30, 2011 $0.07
Eps Basic Q2 2011 · Jun 30, 2011 $0.09
Eps Basic Q2 2011 · Jun 30, 2010 $0.03
Eps Basic Q2 2011 · Jun 30, 2010 $0.06
Net Income Q2 2011 · Jun 30, 2011 $164K
Net Income Q2 2011 · Jun 30, 2011 $202K
Net Income Q2 2011 · Jun 30, 2010 $63K
Net Income Q2 2011 · Jun 30, 2010 $119K