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10-Q

Quarterly Report

ES BANCSHARES, INC.

0001437749-11-008421

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Filed
Nov 10, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 10, 2011 2.27M sh
Capex Q3 2011 · Sep 30, 2011 $1.39M
Capex Q3 2011 · Sep 30, 2010 $66K
Operating Cash Flow Q3 2011 · Sep 30, 2011 $1.09M
Operating Cash Flow Q3 2011 · Sep 30, 2010 −$1.25M
Cash And Equivalents Q3 2011 · Sep 30, 2011 $12.25M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $13.04M
Cash And Equivalents Q3 2011 · Sep 30, 2010 $9.88M
Cash And Equivalents Q3 2011 · Dec 31, 2009 $14.79M
Stockholders Equity Q3 2011 · Sep 30, 2011 $11.27M
Stockholders Equity Q3 2011 · Dec 31, 2010 $10.78M
Stockholders Equity Q3 2011 · Sep 30, 2010 $10.25M
Stockholders Equity Q3 2011 · Dec 31, 2009 $9.48M
Total Liabilities Q3 2011 · Sep 30, 2011 $151.83M
Total Liabilities Q3 2011 · Dec 31, 2010 $150.03M
Total Assets Q3 2011 · Sep 30, 2011 $163.1M
Total Assets Q3 2011 · Dec 31, 2010 $160.81M
Eps Diluted Q3 2011 · Sep 30, 2011 $0.06
Eps Diluted Q3 2011 · Sep 30, 2011 $0.15
Eps Diluted Q3 2011 · Sep 30, 2010 $0.03
Eps Diluted Q3 2011 · Sep 30, 2010 $0.09
Eps Basic Q3 2011 · Sep 30, 2011 $0.06
Eps Basic Q3 2011 · Sep 30, 2011 $0.15
Eps Basic Q3 2011 · Sep 30, 2010 $0.03
Eps Basic Q3 2011 · Sep 30, 2010 $0.09
Net Income Q3 2011 · Sep 30, 2011 $146K
Net Income Q3 2011 · Sep 30, 2011 $348K
Net Income Q3 2011 · Sep 30, 2010 $65K
Net Income Q3 2011 · Sep 30, 2010 $184K