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ES Bancshares (ES Bancshares) Debt-to-Revenue : 5.55 (As of Mar. 2024)


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What is ES Bancshares Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

ES Bancshares's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. ES Bancshares's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $75.81 Mil. ES Bancshares's annualized Revenue for the quarter that ended in Mar. 2024 was $13.67 Mil. ES Bancshares's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 5.55.


ES Bancshares Debt-to-Revenue Historical Data

The historical data trend for ES Bancshares's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ES Bancshares Debt-to-Revenue Chart

ES Bancshares Annual Data
Trend Dec09 Dec10 Dec11 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.38 6.40 1.81 4.57 5.37

ES Bancshares Quarterly Data
Dec17 Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.29 3.42 5.77 6.04 5.55

Competitive Comparison of ES Bancshares's Debt-to-Revenue

For the Banks - Regional subindustry, ES Bancshares's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ES Bancshares's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, ES Bancshares's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where ES Bancshares's Debt-to-Revenue falls into.



ES Bancshares Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

ES Bancshares's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 91.185) / 16.968
=5.37

ES Bancshares's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 75.812) / 13.672
=5.55

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


ES Bancshares Debt-to-Revenue Related Terms

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ES Bancshares (ES Bancshares) Business Description

Traded in Other Exchanges
N/A
Address
1441 South Avenue, Suite 705, Staten Island, NY, USA, 10314
ES Bancshares Inc is a bank holding company, which offers financial services. It offers a full line of checking, deposit, and loan products tailored to meet the specific needs of customers and businesses.
Executives
Andrew G Finklestein director 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Walter Daszkowski director 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Thomas D Weddell director 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Philip Guarnieri director, officer: President and COO 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Michael P Ostrow director 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Anthony P Costa director, officer: Chief Executive Officer 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Albert J Pagano director 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Gale L Foster director 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Thomas Sperzel officer: SVP and CFO 75 WEST 125TH STREET, NEW YORK NY 10027
Arther W Budich officer: EVP and CFO 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Harold L Kahn director 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Peter J Savago director 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Peter B Ferrante director 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Bradford M Jones director 19 CAYUGA STREET, SENECA FALLS NY 13148
Leslie M Apple director 68 NORTH PLANK ROAD, NEWBURGH NY 12550