| Address:
|
600 LAWRENCE AVE
|
| City: |
ELLWOOD CITY |
|
State: |
PA |
|
Zip Code: |
16117 |
| Telephone: |
724-758-5584 |
|
Description of Business
|
Primary SIC Code:
6035 |
| (As filed with the SEC)
|
|
|
ESB Financial Corporation (the Company) is a Pennsylvania corporation and thrift
holding company that provides a wide range of retail and commercial financial
products and services to customers in Western Pennsylvania through its wholly
owned subsidiary bank, ESB Bank (ESB or the Bank). The Company is also the
parent company of ESB Capital Trust II (the Trust II) , ESB Statutory Trust III
(the Trust III) and ESB Capital Trust IV (the Trust IV), which are Delaware
statutory business trusts established to facilitate the issuance of trust
preferred securities to the public by the Company, and THF, Inc., a Pennsylvania
corporation established as a title agency to provide residential and commercial
loan closing services and title insurance services.
As of December 31, 2010, the Company had consolidated total assets of $1.9
billion, total deposits of $1.0 billion and stockholders' equity of $167.4
million. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 1.02 | 0.100 | 13.79 | | 09/2011 | 1.05 | 0.100 | 10.44 | | 06/2011 | 1.02 | 0.100 | 12.67 | | 03/2011 | 0.83 | 0.083 | 14.77 | | 12/2010 | 0.98 | 0.083 | 13.76 | | 09/2010 | 0.92 | 0.083 | 12.54 | | 06/2010 | 0.92 | 0.083 | 11.76 | | 03/2010 | 0.87 | 0.083 | 12.39 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.17 | Total Liab/Total Assets | 0.91 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 1.40 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 21.30 | | Pretax Inc/Net Sales | 0.20 | Interest Coverage Ratio | 1.66 | | Net Inc/Net Sales | 0.16 | Curr Debt/Equity | 3.99 | | Cash Flow/Net Sales | 0.27 | LTD/Equity | NA | | SG&A/NetSales | 0.31 | Total Debt/Equity | 3.99 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.14 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 5.97 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
21.02
|
21.88
|
21.44
|
21.78
|
|
Cost of Goods Sold
|
2.93
|
3.08
|
3.23
|
3.39
|
|
Selling & Admin Exps
|
6.62
|
6.94
|
7.09
|
7.14
|
|
Operating Income
|
NA
|
NA
|
NA
|
NA
|
|
Interest Exp
|
5.79
|
5.90
|
5.91
|
6.42
|
|
Pretax Income
|
5.29
|
5.68
|
4.82
|
4.44
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
3.96
|
4.29
|
3.66
|
3.42
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
1,234.80
|
1,200.02
|
1,153.97
|
1,139.48
|
|
Receivables - Total
|
10.37
|
10.65
|
11.13
|
11.78
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
18.12
|
15.89
|
15.11
|
14.97
|
|
Total Assets
|
2,006.57
|
1,967.72
|
1,924.75
|
1,913.87
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
22.68
|
22.15
|
17.02
|
15.97
|
|
Debt in Current Liabilities
|
590.62
|
615.96
|
635.00
|
669.06
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
1,822.73
|
1,789.12
|
1,754.88
|
1,745.97
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
-0.87
|
-0.74
|
-0.73
|
-0.54
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.16
|
0.16
|
0.14
|
0.14
|
|
Retained Earnings
|
78.86
|
76.51
|
73.87
|
70.61
|
|
Treasury Stock
|
-15.87
|
-16.25
|
-16.53
|
-20.41
|
|
Total Stockholders' Equity
|
183.84
|
178.59
|
169.88
|
167.89
|
|
Total Liabilities and Stockholders' Equity
|
2,006.57
|
1,967.72
|
1,924.75
|
1,913.87
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
5.35
|
8.35
|
6.84
|
4.44
|
|
Net Cash Provided by Investing Activities
|
2.76
|
-1.72
|
-34.09
|
5.67
|
|
Net Cash Provided by Financing Activities
|
31.17
|
29.83
|
6.16
|
-11.79
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 102.26 | 10.62 | 0.69 | | 12/2007 | 105.49 | 7.66 | 0.51 | | 12/2008 | 103.01 | 10.22 | 0.70 | | 12/2009 | 96.09 | 12.01 | 0.84 | | 12/2010 | 89.33 | 14.23 | 0.98 | | Growth Rates | -3.32 | 7.60 | 9.17 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 39 | 2,255 | 15.15 |
|
Report Date :
2/6/2012
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