Es Bancshares Md
ES Bancshares, Inc., through its subsidiary, Empire State Bank, provides various financial services in New York. The company offers personal and business checking, money market, and savings accounts; certificate of deposit accounts; and individual retirement accounts. It also provides SBA loans, commercial term and commercial real estate loans, and secured lines and commercial letters of credit; … Read more
Es Bancshares Md (ESBS) - Total Liabilities
Latest total liabilities as of June 2025: $595.57 Million USD
Based on the latest financial reports, Es Bancshares Md (ESBS) has total liabilities worth $595.57 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Es Bancshares Md - Total Liabilities Trend (2009–2023)
This chart illustrates how Es Bancshares Md's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Es Bancshares Md Competitors by Total Liabilities
The table below lists competitors of Es Bancshares Md ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adler Group S.A
PINK:ADPPF
|
USA | $5.13 Billion |
|
Battalion Oil Corp
NYSE MKT:BATL
|
USA | $511.94 Million |
|
Hitejinro Holdings
KO:000140
|
Korea | ₩2.87 Trillion |
|
TriLinc Global Impact Fund LLC
PINK:TRLC
|
USA | $9.49 Million |
|
KMH Co. Ltd
KQ:122450
|
Korea | ₩392.07 Billion |
|
Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA
|
Turkey | TL103.45 Million |
|
Viscount Mining Corp
PINK:VLMGF
|
USA | $404.15K |
|
PT Nusantara Sejahtera Raya Tbk
JK:CNMA
|
Indonesia | Rp2.38 Trillion |
Liability Composition Analysis (2009–2023)
This chart breaks down Es Bancshares Md's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 12.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Es Bancshares Md's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Es Bancshares Md (2009–2023)
The table below shows the annual total liabilities of Es Bancshares Md from 2009 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $592.89 Million | +9.02% |
| 2022-12-31 | $543.85 Million | +14.15% |
| 2021-12-31 | $476.44 Million | -0.96% |
| 2020-12-31 | $481.07 Million | +24.12% |
| 2019-12-31 | $387.60 Million | +1.72% |
| 2018-12-31 | $381.06 Million | +41.70% |
| 2017-12-31 | $268.93 Million | +21.76% |
| 2016-12-31 | $220.88 Million | +22.25% |
| 2015-12-31 | $180.68 Million | +4.75% |
| 2014-12-31 | $172.48 Million | +15.05% |
| 2011-12-31 | $149.91 Million | -0.08% |
| 2010-12-31 | $150.03 Million | +1.74% |
| 2009-12-31 | $147.47 Million | -- |