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) ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,86827,70316,21419,83918,74215,142
Cash and cash equivalents14,86827,70316,21419,83918,74215,142
Total current assets:14,86827,70316,21419,83918,74215,142
Noncurrent Assets
Property, plant and equipment13,00913,20813,30813,50213,78914,013
Intangible assets, net (including goodwill)41,66241,68841,72641,76541,80741,851
Goodwill41,59941,59941,59941,59941,59941,599
Intangible assets, net (excluding goodwill)6389127166208252
Total noncurrent assets:54,67154,89655,03455,26755,59655,864
Other undisclosed assets1,870,9111,856,6221,835,6691,824,2771,822,3351,841,126
TOTAL ASSETS:1,940,4501,939,2211,906,9171,899,3831,896,6731,912,132
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt165,180     
Total current liabilities:165,180     
Noncurrent Liabilities
Other undisclosed liabilities1,571,9361,745,0321,721,0741,713,0591,712,4281,716,733
Total liabilities:1,737,1161,745,0321,721,0741,713,0591,712,4281,716,733
Equity
Equity, attributable to parent204,384195,286187,002187,405185,463196,443
Common stock192192192192192163
Treasury stock, value(17,180)(17,350)(17,540)(18,204)(18,542)(18,708)
Additional paid in capital104,392104,322104,251103,456103,393103,377
Accumulated other comprehensive income15,5739,8474,6158,6929,58723,167
Retained earnings103,039100,15097,60595,63993,45491,319
Unearned esop shares(1,632)(1,875)(2,121)(2,370)(2,621)(2,875)
Equity, attributable to noncontrolling interest(1,050)(1,097)(1,159)(1,081)(1,218)(1,044)
Total equity:203,334194,189185,843186,324184,245195,399
TOTAL LIABILITIES AND EQUITY:1,940,4501,939,2211,906,9171,899,3831,896,6731,912,132

Income Statement (P&L) ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues16,732     
Net investment income16,119     
Cost of revenue
(Financial Services Costs)
(150) (200)(75)(75)(150)
Gross profit:16,582 (200)(75)(75)(150)
Operating expenses(1,008)(387)(510)(186)(230)(378)
Operating income (loss):15,574(297)(710)(261)(305)(528)
Nonoperating income1,12329772470529732
Bank owned life insurance income146129135135145155
Real estate investment partnership revenue977168(63)335384577
Interest and debt expense(4,524)(4,730)(5,062)(5,246)(5,493)(6,176)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(6,313)10,31210,3389,91110,15110,773
Income from continuing operations before income taxes:5,8605,5824,6384,8744,8824,801
Income tax expense(1,082)(1,180)(811)(763)(956)(811)
Income from continuing operations:4,7784,4023,8274,1113,9263,990
Income before gain (loss) on sale of properties:4,7784,4023,8274,1113,9263,990
Net income:4,7784,4023,8274,1113,9263,990
Net income (loss) attributable to noncontrolling interest(78)(62)(44)(140)(50)(276)
Net income available to common stockholders, diluted:4,7004,3403,7833,9713,8763,714

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net income:4,7784,4023,8274,1113,9263,990
Other comprehensive income (loss)5,7265,232(4,077)  (1,936)
Other undisclosed comprehensive loss    (895)(13,580) 
Comprehensive income (loss):10,5049,634(250)3,216(9,654)2,054
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(78)624414050276
Other undisclosed comprehensive loss, net of tax, attributable to parent  (124)(88)(280)(100)(552)
Comprehensive income (loss), net of tax, attributable to parent:10,4269,572(294)3,076(9,704)1,778

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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