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Elmira Savings Bank (ESBK)

On Dec 1: 15.28   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-07 31-Dec-06 31-Dec-05 Assets Current Assets Cash And Cash Equivalents 17,958   19,632   8,387   Short Term Investments 12,000   -   -   Net Receivables 2,103   12,753   1,507   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 396,195   327,424   312,261   Property Plant and Equipment 6,172   5,620   5,738   Goodwill 12,295   -   -   Intangible Assets 1,306   241   349   Accumulated Amortization -   -   -   Other Assets 5,658   5,750   5,080   Deferred Long Term Asset Charges -   -   -   Total Assets 453,687   371,420   333,322   Liabilities Current Liabilities Accounts Payable -   -   -   Short/Current Long Term Debt -   -   -   Other Current Liabilities 356,424   288,772   241,719   Total Current Liabilities -   -   -   Long Term Debt 52,776   55,846   65,912   Other Liabilities 3,468   2,168   2,906   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 412,668   346,786   310,537   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock 9,700   -   -   Common Stock 1,869   1,443   1,317   Retained Earnings (545) 2,049   4,709   Treasury Stock (3,751) (3,145) (3,145) Capital Surplus 34,075   25,000   21,575   Other Stockholder Equity (329) (713) (1,671) Total Stockholder Equity 41,019   24,634   22,785   Net Tangible Assets $27,418   $24,393   $22,436

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