Esb Financial Corp (ESBF) Financial Statements (2023 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 millions)Annual | Quarterly
| 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 investments | 22 | 15 | 28 | 16 | 20 | 19 | 15 | ||
| Cash and cash equivalents | 22 | 15 | 28 | 16 | 20 | 19 | 15 | ||
| Total current assets: | 22 | 15 | 28 | 16 | 20 | 19 | 15 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 13 | 13 | 13 | 13 | 14 | 14 | 14 | ||
| Intangible assets, net (including goodwill) | 42 | 42 | 42 | 42 | 42 | 42 | 42 | ||
| Goodwill | 42 | 42 | 42 | 42 | 42 | 42 | 42 | ||
| Intangible assets, net (excluding goodwill) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total noncurrent assets: | 54 | 55 | 55 | 55 | 55 | 56 | 56 | ||
| Other undisclosed assets | 1,869 | 1,871 | 1,857 | 1,836 | 1,824 | 1,822 | 1,841 | ||
| TOTAL ASSETS: | 1,945 | 1,940 | 1,939 | 1,907 | 1,899 | 1,897 | 1,912 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 137 | 165 | |||||||
| Total current liabilities: | 137 | 165 | |||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 1,603 | 1,572 | 1,745 | 1,721 | 1,713 | 1,712 | 1,717 | ||
| Total liabilities: | 1,740 | 1,737 | 1,745 | 1,721 | 1,713 | 1,712 | 1,717 | ||
| Equity | |||||||||
| Equity, attributable to parent | 206 | 204 | 195 | 187 | 187 | 185 | 196 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Treasury stock, value | (17) | (17) | (17) | (18) | (18) | (19) | (19) | ||
| Additional paid in capital | 104 | 104 | 104 | 104 | 103 | 103 | 103 | ||
| Accumulated other comprehensive income | 14 | 16 | 10 | 5 | 9 | 10 | 23 | ||
| Retained earnings | 106 | 103 | 100 | 98 | 96 | 93 | 91 | ||
| Unearned esop shares | (1) | (2) | (2) | (2) | (2) | (3) | (3) | ||
| Equity, attributable to noncontrolling interest | (1) | (1) | (1) | (1) | (1) | (1) | (1) | ||
| Total equity: | 205 | 203 | 194 | 186 | 186 | 184 | 195 | ||
| TOTAL LIABILITIES AND EQUITY: | 1,945 | 1,940 | 1,939 | 1,907 | 1,899 | 1,897 | 1,912 | ||
Income Statement (P&L) ($ in millions) Annual | Quarterly
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 17 | 17 | ||||||
| Net investment income | 16 | 16 | ||||||
| Cost of revenue (Financial Services Costs) | (0) | (0) | (0) | (0) | (0) | (0) | ||
| Gross profit: | 17 | 17 | (0) | (0) | (0) | (0) | ||
| Operating expenses | (1) | (1) | (0) | (1) | (0) | (0) | (0) | |
| Operating income (loss): | 16 | 16 | (0) | (1) | (0) | (0) | (1) | |
| Nonoperating income | 0 | 1 | 0 | 0 | 0 | 1 | 1 | |
| Bank owned life insurance income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Real estate investment partnership revenue | 0 | 1 | 0 | (0) | 0 | 0 | 1 | |
| Interest and debt expense | (4) | (5) | (5) | (5) | (5) | (5) | (6) | |
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (6) | (6) | 10 | 10 | 10 | 10 | 11 | |
| Income from continuing operations before income taxes: | 6 | 6 | 6 | 5 | 5 | 5 | 5 | |
| Income tax expense | (1) | (1) | (1) | (1) | (1) | (1) | (1) | |
| Income from continuing operations: | 5 | 5 | 4 | 4 | 4 | 4 | 4 | |
| Income before gain (loss) on sale of properties: | 5 | 5 | 4 | 4 | 4 | 4 | 4 | |
| Net income: | 5 | 5 | 4 | 4 | 4 | 4 | 4 | |
| Net income (loss) attributable to noncontrolling interest | 0 | (0) | (0) | (0) | (0) | (0) | (0) | |
| Net income available to common stockholders, diluted: | 5 | 5 | 4 | 4 | 4 | 4 | 4 | |
Comprehensive Income ($ in millions)Annual | Quarterly
| 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: | 5 | 5 | 4 | 4 | 4 | 4 | 4 | |
| Other comprehensive income (loss) | (2) | 6 | 5 | (4) | (2) | |||
| Other undisclosed comprehensive loss | (1) | (14) | ||||||
| Comprehensive income (loss): | 3 | 11 | 10 | (0) | 3 | (10) | 2 | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 0 | (0) | 0 | 0 | 0 | 0 | 0 | |
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (0) | (0) | (0) | (0) | (1) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 3 | 10 | 10 | (0) | 3 | (10) | 2 | |
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.