Esquire Financial Holdings, Inc. (ESQ)
NASDAQ: ESQ · Real-Time Price · USD
97.80
-0.36 (-0.36%)
Sep 9, 2025, 10:22 AM - Market open
ESQ Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 162.97 | 126.33 | 165.21 | 164.12 | 149.16 | 65.19 | Upgrade |
Investment Securities | - | 9.41 | 10.63 | 64.61 | 52.68 | 51.73 | Upgrade |
Mortgage-Backed Securities | 321.85 | 310.41 | 199.11 | 187.65 | - | - | Upgrade |
Total Investments | 321.85 | 319.81 | 209.74 | 252.26 | 52.68 | 51.73 | Upgrade |
Gross Loans | 1,495 | 1,397 | 1,208 | 948.55 | 784.98 | 672.74 | Upgrade |
Allowance for Loan Losses | -19.41 | -20.98 | -16.63 | -12.22 | -9.08 | -11.4 | Upgrade |
Other Adjustments to Gross Loans | - | - | -0.67 | -1.26 | -0.47 | -0.32 | Upgrade |
Net Loans | 1,475 | 1,376 | 1,191 | 935.07 | 775.44 | 661.02 | Upgrade |
Property, Plant & Equipment | 7.03 | 5.62 | 4.33 | 5 | 5.71 | 5.93 | Upgrade |
Other Intangible Assets | - | 4.12 | 2.88 | 3.4 | - | - | Upgrade |
Loans Held for Sale | - | - | - | - | 14.1 | - | Upgrade |
Accrued Interest Receivable | 11.09 | 10.12 | 9.13 | 5.77 | 4.2 | 4.53 | Upgrade |
Long-Term Deferred Tax Assets | - | 13.13 | 11.63 | 9.57 | 2.85 | 2.6 | Upgrade |
Other Long-Term Assets | 81.85 | 37.32 | 23.18 | 20.45 | 174.64 | 145.73 | Upgrade |
Total Assets | 2,060 | 1,893 | 1,617 | 1,396 | 1,179 | 936.71 | Upgrade |
Accrued Expenses | 11.04 | 9.68 | 11.02 | 9.25 | 3.64 | 3.05 | Upgrade |
Interest Bearing Deposits | 1,215 | 1,135 | 933.15 | 783.36 | 611.44 | 444.8 | Upgrade |
Institutional Deposits | - | 9.32 | 0.87 | 0.55 | 7.62 | 7.56 | Upgrade |
Non-Interest Bearing Deposits | 567.16 | 497.96 | 473.27 | 444.32 | 409.35 | 351.69 | Upgrade |
Total Deposits | 1,782 | 1,642 | 1,407 | 1,228 | 1,028 | 804.05 | Upgrade |
Current Portion of Leases | 0.52 | 1.04 | - | - | - | - | Upgrade |
Long-Term Leases | 2.54 | 2.46 | - | - | 2.99 | 3.53 | Upgrade |
Total Liabilities | 1,796 | 1,655 | 1,418 | 1,237 | 1,035 | 810.64 | Upgrade |
Common Stock | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade |
Additional Paid-In Capital | 106.81 | 104.05 | 99.71 | 96.39 | 93.61 | 91.62 | Upgrade |
Retained Earnings | 173.27 | 152.93 | 114.26 | 77.71 | 51.46 | 33.54 | Upgrade |
Treasury Stock | -5.69 | -5.69 | -2.27 | -0.91 | -0.57 | -0.57 | Upgrade |
Comprehensive Income & Other | -10.92 | -14.29 | -13.24 | -15.12 | -0.85 | 1.41 | Upgrade |
Total Common Equity | 263.56 | 237.09 | 198.56 | 158.16 | 143.74 | 126.08 | Upgrade |
Shareholders' Equity | 263.56 | 237.09 | 198.56 | 158.16 | 143.74 | 126.08 | Upgrade |
Total Liabilities & Equity | 2,060 | 1,893 | 1,617 | 1,396 | 1,179 | 936.71 | Upgrade |
Total Debt | 3.05 | 3.5 | - | - | 2.99 | 3.53 | Upgrade |
Net Cash (Debt) | 159.92 | 122.83 | 165.21 | 213.69 | 196.44 | 113.38 | Upgrade |
Net Cash Growth | 5.97% | -25.65% | -22.69% | 8.78% | 73.26% | 94.08% | Upgrade |
Net Cash Per Share | 18.60 | 14.47 | 19.80 | 26.02 | 24.72 | 14.83 | Upgrade |
Filing Date Shares Outstanding | 8.09 | 7.94 | 7.77 | 7.7 | 7.6 | 7.43 | Upgrade |
Total Common Shares Outstanding | 8.05 | 7.86 | 7.77 | 7.69 | 7.61 | 7.41 | Upgrade |
Book Value Per Share | 32.74 | 30.16 | 25.54 | 20.56 | 18.90 | 17.01 | Upgrade |
Tangible Book Value | 263.56 | 232.97 | 195.68 | 154.76 | 143.74 | 126.08 | Upgrade |
Tangible Book Value Per Share | 32.74 | 29.64 | 25.17 | 20.12 | 18.90 | 17.01 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.