ESB Financial Corp Balance Sheet - Annual (NASDAQ:ESBF)

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$17.77 $0.05 (0.28%) ESBF stock closing price Feb 10, 2015 (Closing)

The fundamental analysis of this company requires a thorough look at ESB Financial Corp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate ESB Financial Corp stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing ESB Financial Corp revenue ESB Financial Corp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The ESB Financial Corp balance sheet for 2013 shows cash on hand of $16.21M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check ESB Financial Corp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash16.21M15.06M38.84M35.7M16.3M18.89M
Marketable Securities------
Receivables702.98M680.15M658.14M650.49M681.69M701.36M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
719.19M695.21M696.99M686.28M698.2M720.26M
Property Plant & Equipment32.71M32.85M33.35M31.24M29.73M29.31M
Accumulated Depreciation19.41M18.56M18.28M17.36M16.69M17.66M
Net Property Plant & Equipment
13.3M14.28M15.07M13.88M13.04M11.65M
Investment & Advances1.08B1.13B1.15B1.11B1.13B1.12B
Other Non-Current Assets9.79M12.4M19.15M23.37M28.2M35.13M
Deferred Charges------
Intangibles41.72M41.9M42.15M42.49M42.91M43.42M
Deposits & Other Assets43.79M36.67M38.9M41.89M43.93M40.08M
Total Assets
1.91B1.93B1.96B1.91B1.96B1.97B
Notes Payable138M268M343M363M343M337.5M
Accounts Payable1.22B1.18B1.16B1.02B948.95M883.95M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses17.03M19.15M17.19M12.56M14.66M12.78M
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
1.38B1.47B1.52B1.39B1.31B1.23B
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt339.22M262.94M263.96M352.45M486.64M595.4M
Non-Current Capital Leases------
Other Long-Term Liabilities2.65M2.61M2.51M2.44M2.66M2.81M
Total Liabilities
1.72B1.73B1.79B1.75B1.8B1.83B
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus104.25M103.34M102.66M102.22M101.57M101.04M
Retained Earnings97.6M89.06M80.23M70.6M61.66M55.78M
Treasury Stock17.54M18.84M19.53M20.41M20.3M19.37M
Other Liabilities1.33M21.07M15.55M14.79M21.68M4.78M
Shareholders Equity185.84M194.8M179.07M167.35M164.75M142.38M
Total Liabilities & Shareholders Equity1.91B1.93B1.96B1.91B1.96B1.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest ESB Financial Corp stock price, and ESB Financial Corp historical stock prices show the stock price movement over time, and the ESB Financial Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like ESB Financial Corp owns and has monetary significance. ESBF assets decreased from $1.93B in 2012 to $1.91B in 2013. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case ESB Financial Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ESBF stock stand at $1.72B.