EBSH OTC
Empire Bancshares, Inc.
1W: +0.0%
1M: +2.4%
3M: +5.5%
YTD: +124.0%
1Y: +123.4%
3Y: +142.7%
5Y: +121.5%
$43.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$211M
+13.2% ▲
5Y CAGR: +12.1%
Total Liabilities
$196M
+14.3% ▲
5Y CAGR: +13.7%
Shareholders Equity
$15M
+1.0% ▲
5Y CAGR: -1.2%
Cash & Investments
$16M
+134.0% ▲
5Y CAGR: +30.7%
Total Debt
$2M
-52.4% ▼
5Y CAGR: +14.1%
Net Debt
-$16M
-486.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $8M | $7M | $7M | $16M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | -$8M | -$7M | -$5M | $7M | $16M |
| Net Receivables | $730K | $770K | $971K | $1M | $1M |
| Inventory | $7M | $6M | $4M | $0 | $0 |
| Other Current Assets | $9M | $8M | $8M | $0 | $18M |
| Total Current Assets | $9M | $8M | $8M | $8M | $35M |
| Property, Plant & Equip. | $2M | $2M | $2M | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $36M | $92M | $106M | $3M | $134M |
| Other Non-Current Assets | $89M | $59M | $62M | $173M | $40M |
| Total Non-Current Assets | $127M | $153M | $170M | $179M | $176M |
| Total Assets | $136M | $162M | $177M | $187M | $211M |
| — Liabilities — | |||||
| Accounts Payable | $17K | $12K | $49K | $247K | $415K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $63M | $94M | $104M | $28M | $128M |
| Total Current Liabilities | $63M | $94M | $104M | $28M | $129M |
| Long-Term Debt | $2M | $500K | $7M | $4M | $2M |
| Other Non-Current Liab. | $0 | $2M | $2M | $139M | $2M |
| Total Non-Current Liabilities | $56M | $2M | $9M | $143M | $4M |
| Total Liabilities | $119M | $144M | $164M | $171M | $196M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $12M | $13M | $14M | $15M | $15M |
| Accumulated OCI | $1M | $604K | -$5M | -$4M | -$4M |
| Total Stockholders Equity | $18M | $18M | $13M | $15M | $15M |
| Total Liabilities & Equity | $136M | $162M | $177M | $187M | $211M |
| — Key Metrics — | |||||
| Total Debt | $2M | $500K | $7M | $4M | $2M |
| Net Debt | -$7M | -$7M | $136K | -$3M | -$16M |
| Total Investments | $36M | $92M | $106M | $3M | $134M |