Esb Financial Corp (ESBF) Financial Statements (2024 and earlier)

Company Profile

Business Address 600 LAWRENCE AVE
ELLWOOD CITY, PA 16117
State of Incorp. PA
Fiscal Year End December 31
Industry (SIC) 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 16,214,00015,064,000
Cash and cash equivalents 16,214,00015,064,000
Total current assets: 16,214,00015,064,000
Noncurrent Assets
Property, plant and equipment 13,308,00014,286,000
Intangible assets, net (including goodwill) 41,726,00041,901,000
Goodwill 41,599,00041,599,000
Intangible assets, net (excluding goodwill) 127,000302,000
Total noncurrent assets: 55,034,00056,187,000
Other undisclosed assets 1,835,669,0001,856,363,000
TOTAL ASSETS: 1,906,917,0001,927,614,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 1,721,074,0001,732,814,000
Total liabilities: 1,721,074,0001,732,814,000
Equity
Equity, attributable to parent 187,002,000195,698,000
Common stock 192,000163,000
Treasury stock, value (17,540,000)(18,847,000)
Additional paid in capital 104,251,000103,346,000
Accumulated other comprehensive income 4,615,00025,103,000
Retained earnings 97,605,00089,065,000
Unearned esop shares (2,121,000)(3,132,000)
Equity, attributable to noncontrolling interest (1,159,000)(898,000)
Total equity: 185,843,000194,800,000
TOTAL LIABILITIES AND EQUITY: 1,906,917,0001,927,614,000

Income Statement (P&L) (USD)

9/30/2014
TTM
12/31/2013
12/31/2012
Gross profit: (500,000)(1,100,000)
Operating expenses (1,707,000)(1,714,000)
Operating loss: (2,207,000)(2,814,000)
Nonoperating income 1,803,0002,974,000
Bank owned life insurance income 570,000609,000
Real estate investment partnership revenue 1,233,0002,365,000
Interest and debt expense (21,977,000)(29,400,000)
Other undisclosed income from continuing operations before equity method investments, income taxes 41,576,00048,298,000
Income from continuing operations before income taxes: 19,195,00019,058,000
Income tax expense (3,341,000)(3,236,000)
Income from continuing operations: 15,854,00015,822,000
Income before gain (loss) on sale of properties: 15,854,00015,822,000
Net income: 15,854,00015,822,000
Net loss attributable to noncontrolling interest (510,000)(919,000)
Net income available to common stockholders, diluted: 15,344,00014,903,000

Comprehensive Income (USD)

9/30/2014
TTM
12/31/2013
12/31/2012
Net income: 15,854,00015,822,000
Other comprehensive income (loss) (20,488,000)4,199,000
Comprehensive income (loss): (4,634,000)20,021,000
Comprehensive income, net of tax, attributable to noncontrolling interest 510,000919,000
Other undisclosed comprehensive loss, net of tax, attributable to parent (1,020,000)(1,838,000)
Comprehensive income (loss), net of tax, attributable to parent: (5,144,000)19,102,000

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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