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ES Bancshares (ES Bancshares) Net Cash per Share : $-81.22 (As of Mar. 2024)


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What is ES Bancshares Net Cash per Share?

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). ES Bancshares's Net Cash per Share for the quarter that ended in Mar. 2024 was $-81.22.

The historical rank and industry rank for ES Bancshares's Net Cash per Share or its related term are showing as below:

ESBS's Price-to-Net-Cash is not ranked *
in the Banks industry.
Industry Median: 17.25
* Ranked among companies with meaningful Price-to-Net-Cash only.

ES Bancshares Net Cash per Share Historical Data

The historical data trend for ES Bancshares's Net Cash per Share 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 Net Cash per Share Chart

ES Bancshares Annual Data
Trend Dec09 Dec10 Dec11 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -158.22 -181.60 -62.13 -74.01 -82.21

ES Bancshares Quarterly Data
Dec17 Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share 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 -79.95 -80.91 -82.70 -82.21 -81.22

Competitive Comparison of ES Bancshares's Net Cash per Share

For the Banks - Regional subindustry, ES Bancshares's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash Distribution in the Banks Industry

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

* The bar in red indicates where ES Bancshares's Price-to-Net-Cash falls into.



ES Bancshares Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

ES Bancshares's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(32.728+8.175-592.888-0)/6.71436
=-82.21

ES Bancshares's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(27.392+0-582.48-0)/6.834
=-81.22

* 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.


ES Bancshares  (OTCPK:ESBS) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


ES Bancshares Net Cash per Share 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