Esquire Financial Holdings, Inc. (ESQ)
NASDAQ: ESQ · Real-Time Price · USD
90.75
-0.01 (-0.01%)
At close: May 30, 2025, 4:00 PM
90.74
-0.01 (-0.01%)
After-hours: May 30, 2025, 4:46 PM EDT

ESQ Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
173.04126.33165.21164.12149.1665.19
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Investment Securities
-9.4110.6364.6152.6851.73
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Mortgage-Backed Securities
303.66310.41199.11187.65--
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Total Investments
303.66319.81209.74252.2652.6851.73
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Gross Loans
1,4161,3971,208948.55784.98672.74
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Allowance for Loan Losses
-19.46-20.98-16.63-12.22-9.08-11.4
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Other Adjustments to Gross Loans
---0.67-1.26-0.47-0.32
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Net Loans
1,3961,3761,191935.07775.44661.02
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Property, Plant & Equipment
6.335.624.3355.715.93
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Other Intangible Assets
-4.122.883.4--
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Loans Held for Sale
----14.1-
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Accrued Interest Receivable
10.7910.129.135.774.24.53
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Long-Term Deferred Tax Assets
-13.1311.639.572.852.6
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Other Long-Term Assets
64.2237.3223.1820.45174.64145.73
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Total Assets
1,9541,8931,6171,3961,179936.71
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Accrued Expenses
12.329.6811.029.253.643.05
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Interest Bearing Deposits
1,1651,135933.15783.36611.44444.8
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Institutional Deposits
-9.320.870.557.627.56
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Non-Interest Bearing Deposits
523.44497.96473.27444.32409.35351.69
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Total Deposits
1,6881,6421,4071,2281,028804.05
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Current Portion of Leases
0.781.04----
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Long-Term Leases
2.52.46--2.993.53
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Total Liabilities
1,7041,6551,4181,2371,035810.64
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Common Stock
0.090.090.080.080.080.08
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Additional Paid-In Capital
105.15104.0599.7196.3993.6191.62
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Retained Earnings
162.86152.93114.2677.7151.4633.54
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Treasury Stock
-5.69-5.69-2.27-0.91-0.57-0.57
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Comprehensive Income & Other
-11.68-14.29-13.24-15.12-0.851.41
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Total Common Equity
250.72237.09198.56158.16143.74126.08
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Shareholders' Equity
250.72237.09198.56158.16143.74126.08
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Total Liabilities & Equity
1,9541,8931,6171,3961,179936.71
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Total Debt
3.283.5--2.993.53
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Net Cash (Debt)
169.77122.83165.21213.69196.44113.38
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Net Cash Growth
8.66%-25.65%-22.69%8.78%73.26%94.08%
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Net Cash Per Share
19.8914.4719.8026.0224.7214.83
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Filing Date Shares Outstanding
8.037.947.777.77.67.43
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Total Common Shares Outstanding
87.867.777.697.617.41
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Book Value Per Share
31.3530.1625.5420.5618.9017.01
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Tangible Book Value
250.72232.97195.68154.76143.74126.08
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Tangible Book Value Per Share
31.3529.6425.1720.1218.9017.01
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q