Is Empire Bancshares, Inc. (EBSH) a Buy, Sell, or Hold?
OTC : EBSH
Empire Bancshares, Inc.
$41.68 USD
$0.89 (2.18%)
- Volume
- 800
- Average Volume
- 329
- Market Capitalization
- $27.56M
- P/E Ratio
- 19.03
- Dividend Yield
- 1.10%
- Price Target
- Year High
- $44.00
- Year Low
- $18.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $0.10
EBSH Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 11.2M | 5.97M | 7.88M | 6.31M | 5.71M | 5.29M | 4.66M |
| costOfRevenue | 3.71M | - | 1.84M | 343.99K | 197.52K | - | - |
| grossProfit | 7.49M | 5.97M | 6.04M | 5.97M | 5.51M | 5.29M | 4.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.7M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 79122 | 75510 | 78148 | 50803 | 37336 | 44209 |
| sellingGeneralAndAdministrativeExpenses | 3.7M | 79122 | 75510 | 78148 | 50803 | 37336 | 44209 |
| otherExpenses | 2.08M | 5.07M | 4.72M | 4.49M | 4.23M | 3.67M | 3.47M |
| operatingExpenses | 5.78M | 5.15M | 4.79M | 4.57M | 4.28M | 3.7M | 3.51M |
| costAndExpenses | 9.49M | 5.15M | 6.63M | 4.91M | 4.47M | 4.14M | 3.51M |
| netInterestIncome | 6.82M | 5.5M | 5.58M | 5.5M | 4.84M | 4.32M | 4.18M |
| interestIncome | 10.71M | 9.31M | 7.42M | 5.84M | 5.04M | 4.6M | 4.44M |
| interestExpense | 3.89M | 3.8M | 1.84M | 343.99K | 197.52K | 271.52K | 256.2K |
| depreciationAndAmortization | 312.47K | 300.35K | 203.08K | 182.42K | 165.25K | 144.42K | 150.53K |
| ebitda | 2.02M | - | 1.45M | 1.58M | 1.4M | 1.29M | - |
| ebit | 1.71M | -300.35K | 1.25M | 1.4M | 1.23M | 1.14M | -150.53K |
| nonOperatingIncomeExcludingInterest | - | 1.12M | - | - | - | - | 150.53K |
| operatingIncome | 1.71M | 821.35K | 1.25M | 1.4M | 1.23M | 1.31M | 1.06M |
| totalOtherIncomeExpensesNet | - | -29225 | - | - | - | -165K | - |
| incomeBeforeTax | 1.71M | 792.12K | 1.25M | 1.4M | 1.23M | 1.14M | 1.06M |
| incomeTaxExpense | 264.17K | 68356 | 156.44K | 151.37K | 121.56K | 122.96K | 97231 |
| netIncomeFromContinuingOperations | 1.45M | 723.77K | 1.09M | 1.25M | 1.11M | 1.02M | 961.42K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 1.45M | 723.77K | 1.09M | 1.25M | 1.11M | 1.02M | 961.42K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.45M | 723.77K | 1.09M | 1.25M | 1.11M | 1.02M | 961.42K |
| eps | 2.19 | 1.1 | 1.66 | 1.89 | 1.92 | 1.54 | 1.45 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.83M | 16.36M | 6.99M | 6.8M | 7.52M | 8.55M | 4.29M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.83M | 16.36M | 6.99M | -5.08M | -6.75M | -7.76M | 4.29M |
| netReceivables | 1.44M | 1.21M | 1.06M | 970.86K | 770.01K | 729.78K | 549.07K |
| accountsReceivables | - | 1.21M | 1.06M | 970.86K | 770.01K | 729.78K | - |
| otherReceivables | 1.44M | - | - | - | - | - | 549.07K |
| inventory | - | - | - | 4.11M | 5.98M | 7.03M | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 17.57M | - | 7.77M | 8.29M | 9.28M | - |
| totalCurrentAssets | 19.27M | 35.14M | 8.05M | 7.77M | 8.29M | 9.28M | 4.84M |
| propertyPlantEquipmentNet | 2.63M | 2.85M | 2.5M | 2.13M | 2.2M | 2.15M | 2.16M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 189.55M | 133.58M | 3.46M | 105.91M | 92.49M | 35.68M | 37.78M |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.67M | 39.63M | 172.59M | 61.64M | 58.67M | 89.33M | - |
| totalNonCurrentAssets | 197.85M | 176.06M | 178.56M | 169.68M | 153.37M | 127.16M | 39.94M |
| otherAssets | - | - | - | - | - | - | 74.67M |
| totalAssets | 217.12M | 211.2M | 186.6M | 177.46M | 161.66M | 136.44M | 119.44M |
| totalPayables | 328.97K | 414.64K | 246.88K | 48867 | 11565 | 17006 | 27050 |
| accountPayables | 328.97K | 414.64K | 246.88K | 48867 | 11565 | 17006 | 27050 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 194.36M | 128.12M | 27.79M | 103.87M | 93.68M | 63.03M | - |
| totalCurrentLiabilities | 194.69M | 128.53M | 28.04M | 103.92M | 93.69M | 63.05M | 27050 |
| longTermDebt | 2M | 2M | 4.2M | 6.94M | 500K | 2M | 1.04M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 197.02M | 1.99M | 139.06M | 1.96M | 1.79M | - | - |
| totalNonCurrentLiabilities | 199.02M | 3.99M | 143.26M | 8.89M | 2.29M | 55.63M | 1.04M |
| otherLiabilities | - | 67.2M | - | - | - | - | 101.95M |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 199.02M | 195.73M | 171.3M | 164.15M | 143.71M | 118.68M | 103.01M |
| treasuryStock | -193.23K | -193.23K | -193.23K | -193.23K | -193.23K | -125.03K | -125.03K |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.35M | 3.35M |
| retainedEarnings | 16.49M | 15.35M | 14.92M | 14M | 13.05M | 12.25M | 11.51M |
| additionalPaidInCapital | 1.16M | 1.15M | 1.15M | 1.14M | 1.14M | 1.13M | 1.13M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.45M | 723.77K | 1.09M | 1.25M | 1.11M | 1.02M | 961.42K |
| depreciationAndAmortization | 312.47K | 300.35K | 203.08K | 182.42K | 165.25K | 144.42K | 150.53K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 39952 | 380.52K | -183.7K | -54608 | -207.84K | -294.35K | -116.35K |
| accountsReceivables | -235.28K | -150.76K | -84689 | -200.85K | -40230 | -180.71K | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 275.24K | 531.27K | -99016 | 146.24K | -167.61K | -113.63K | - |
| otherNonCashItems | -342.18K | -355.24K | -360.52K | -49304 | -97897 | -121.23K | 4699 |
| netCashProvidedByOperatingActivities | 1.46M | 1.05M | 752.54K | 1.32M | 971.8K | 750.58K | 1M |
| investmentsInPropertyPlantAndEquipment | -93087 | -645.04K | -573.17K | -111K | -220.12K | -180.42K | -50353 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -6.13M | -4.46M | -4.72M | -21.09M | -28.65M | -6.92M | -7.7M |
| salesMaturitiesOfInvestments | 6.09M | 8.24M | 6.74M | 12.63M | 9.91M | 9.74M | 7.51M |
| otherInvestingActivities | -1.09M | -17.78M | -9.42M | -15M | -7.8M | -14.3M | -5.3M |
| netCashProvidedByInvestingActivities | -1.22M | -14.65M | -7.97M | -23.58M | -26.76M | -11.65M | -5.54M |
| netDebtIssuance | - | -2.2M | -2.74M | 7.07M | -1.36M | 964K | 248K |
| longTermNetDebtIssuance | - | - | - | 628.89K | 141.02K | - | - |
| shortTermNetDebtIssuance | - | -2.2M | -2.74M | 6.44M | -1.5M | 964K | 248K |
| netStockIssuance | 8856 | 6087 | 7127 | 6044 | -60770 | 1954 | 702 |
| netCommonStockIssuance | 8856 | 6087 | 7127 | 6044 | -60770 | 1954 | 702 |
| commonStockIssuance | 8856 | 6087 | 7127 | 6044 | 7430 | 1954 | 702 |
| commonStockRepurchased | - | - | - | - | -68200 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -300.84K | -297.36K | -297.15K | -297.03K | -317.33K | -274.46K | -248.43K |
| commonDividendsPaid | -300.84K | -297.36K | -297.15K | -297.03K | -317.33K | -274.46K | -248.43K |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.03M | 26.44M | 9.67M | 13.8M | 26.51M | 14.46M | 4.6M |
| netCashProvidedByFinancingActivities | 2.74M | 23.95M | 6.65M | 20.58M | 24.77M | 15.15M | 4.6M |