Elmira Savings Bank
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Elmira Savings Bank's balance sheet done over the years? Its assets were worth $644,587,000 last year, which is more than in the previous period. 91% of Elmira Savings Bank’s total assets is currently financed by debt. Its liabilities reached the amount of $583,826,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2011 | 523358000 | 458.74M | 87.65% |
|---|---|---|---|
| 2012 | 536936000 | 470.02M | 87.54% |
| 2013 | 514325000 | 460.3M | 89.5% |
| 2014 | 545969000 | 490.47M | 89.84% |
| 2015 | 561344000 | 506.57M | 90.24% |
| 2016 | 573450000 | 517.72M | 90.28% |
| 2017 | 554560000 | 497.87M | 89.78% |
| 2018 | 590040000 | 532.09M | 90.18% |
| 2019 | 606829000 | 548.21M | 90.34% |
| 2020 | 644587000 | 583.82M | 90.57% |
ESBK Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 88.53M | 11.95M | 19.42M | 7.8M | 24.19M | 5.35M | 7.95M | 7.07M | 39.64M | 47.45M |
Short term investments | 6.12M | 11.80M | 25.05M | 24.05M | 32.58M | 42.70M | 65.62M | 63.46M | 66.87M | 0 |
Net receivables | 1.56M | 1.62M | 1.56M | 1.49M | 1.55M | 1.54M | 1.56M | 1.45M | 1.52M | 1.61M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 507.44M | 534.09M | 482.25M | 460.02M | 449.04M | 435.51M | 375.88M | 349.91M | 335.91M | 503.58M |
Total current assets | 603.66M | 559.47M | 528.30M | 493.37M | 507.37M | 485.12M | 451.03M | 421.90M | 443.95M | 505.20M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.87M | 16.21M | 16.84M | 16.77M | 12.63M | 12.13M | 9.47M | 8.62M | 7.94M | 5.39M |
Goodwill | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M |
Intangible assets | 0 | 0 | 0 | 0 | 20K | 61K | 125K | 210K | 316K | 444K |
Long term investments | 12.72M | 18.82M | 32.56M | 32.09M | 41.1M | 51.71M | 73.01M | 71.26M | 72.39M | 91.15M |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.15M |
Total non-current assets | 40.91M | 47.35M | 61.73M | 61.18M | 66.07M | 76.22M | 94.93M | 92.41M | 92.97M | 18.15M |
Total assets | 644.58M | 606.82M | 590.04M | 554.56M | 573.45M | 561.34M | 545.96M | 514.32M | 536.93M | 523.35M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 29M | 29M | 31M | 33M | 40M | 46.52M | 62M | 56.5M | 54M | 42.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.01M |
Total non-current liabilities | 29M | 29M | 31M | 33M | 40M | 46.52M | 62M | 56.5M | 54M | 0 |
Total liabilities | 583.82M | 548.21M | 532.09M | 497.87M | 517.72M | 506.57M | 490.47M | 460.3M | 470.02M | 458.74M |