ESQ Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	235.89	126.33	165.21	164.12	149.16
Securities and Investments	60.19	313.44	202.04	190.46	151.06
Short-Term Interbank Lending and Reverse Repurchase Agreements	-	-	-	49.57	50.27
Gross Loans	-	1,397	1,207	947.3	784.52
Allowance for Loan Losses	-	-20.98	-16.63	-12.22	-9.08
Net Loans	-	1,376	1,191	935.07	775.44
Net Property, Plant & Equipment	-	2.44	2.6	2.7	3.33
Accrued Interest and Accounts Receivable	-	10.12	9.13	5.77	4.2
Other Non-Earning Assets	-	64.13	47.12	47.95	45.31
Total Assets	296.08	1,893	1,617	1,396	1,179
Interest-bearing deposits	1,487	1,144	934.03	783.91	619.06
Noninterest-bearing deposits	576.46	497.96	473.27	444.32	409.35
Total Deposits	2,063	1,642	1,407	1,228	1,028
Accrued Expenses	13.06	13.17	11.02	9.25	6.63
Total Liabilities	2,076	1,655	1,418	1,237	1,035
Common Stock	-	0.09	0.08	0.08	0.08
Treasury Stock	-	-5.69	-2.27	-0.91	-0.57
Additional Paid-in Capital	-	104.05	99.71	96.39	93.61
Accumulated Other Comprehensive Income	-	-14.29	-13.24	-15.12	-0.85
Retained Earnings	-	152.93	114.26	77.71	51.46
Shareholders' Equity	289.6	237.09	198.56	158.16	143.74
Total Liabilities & Equity	2,366	1,893	1,617	1,396	1,179
Book Value	289.6	237.09	198.56	158.16	143.74
Book Value Per Share	33.43	27.94	23.79	19.26	18.09
Tangible Book Value	289.6	237.09	198.56	158.16	143.74
Tangible Book Value Per Share	33.43	27.94	23.79	19.26	18.09

Updated Jan 22, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q