NASDAQ:ESXB - Nasdaq - Common Stock
MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 17.84M | 12.46M | 11.90M | 12.81M | 10.22M | |||
Investments | 434.18M | 351.64M | 248.90M | 278.19M | 271.98M | |||
Net Loans | 1.24B | 1.19B | 1.08B | 1.02B | 977.20M | |||
Non-Current Assets | ||||||||
PPE Net | 31.78M | 33.40M | 35.90M | 31.50M | 30.20M | |||
Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
Other Non-Current Assets | 1.51M | 1.50M | 1.60M | 1.30M | N/A | |||
TOTAL ASSETS | 1.77B | 1.64B | 1.43B | 1.39B | 1.34B | |||
LIABILITIES | ||||||||
Total Deposits | 1.50B | 1.40B | 1.16B | 1.17B | 1.10B | |||
Current Liabilities | ||||||||
Short Term Borrowings | 2.70M | 0.00 | 24.40M | 19.40M | 4.80M | |||
Accrued Expenses | 5.04M | 5.80M | 6.70M | N/A | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.12M | 4.10M | 4.10M | 4.10M | 4.10M | |||
Other Non-Current Liabilities | 8.96M | 8.70M | 8.10M | 7.70M | 6.00M | |||
TOTAL LIABILITIES | 1.59B | 1.48B | 1.28B | 1.26B | 1.21B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 27.79M | 13.40M | 2.60M | -10.20M | -23.90M | |||
Additional Paid In Capital | 151.91M | 149.80M | 150.70M | 148.80M | 147.70M | |||
Common Shares | 225.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
Other Shareholders' Equity | -1.37M | -1.60M | -900.00K | -700.00K | -900.00K | |||
Shares Outstanding | 22.46M | 22.20M | 22.40M | 22.10M | 22.10M | |||
Tangible Book Value per Share | 8.21 | 7.64 | 6.94 | 6.22 | 5.61 | |||
Total Shareholders' Equity | 184.34M | 169.70M | 155.50M | 137.50M | 124.00M | |||
TOTAL LIABILITIES AND EQUITY | 1.77B | 1.64B | 1.43B | 1.39B | 1.34B | |||
Statistics | ||||||||
Debt/Equity | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | |||
Return On Assets (ROA) | 1.36% | 0.95% | 1.10% | 0.98% | 0.54% | |||
Return On Equity (ROE) | 13.06% | 9.16% | 10.10% | 9.96% | 5.81% |
All data in USD , ROIC based on taxRate of 0.21