Esquire Financial Holdings, Inc. (ESQ)

ESQ Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	173.04	126.33	165.21	164.12	149.16	65.19
Investment Securities	-	9.41	10.63	64.61	52.68	51.73
Mortgage-Backed Securities	303.66	310.41	199.11	187.65	-	-
Total Investments	303.66	319.81	209.74	252.26	52.68	51.73
Gross Loans	1,416	1,397	1,208	948.55	784.98	672.74
Allowance for Loan Losses	-19.46	-20.98	-16.63	-12.22	-9.08	-11.4
Other Adjustments to Gross Loans	-	-	-0.67	-1.26	-0.47	-0.32
Net Loans	1,396	1,376	1,191	935.07	775.44	661.02
Property, Plant & Equipment	6.33	5.62	4.33	5	5.71	5.93
Other Intangible Assets	-	4.12	2.88	3.4	-	-
Loans Held for Sale	-	-	-	-	14.1	-
Accrued Interest Receivable	10.79	10.12	9.13	5.77	4.2	4.53
Long-Term Deferred Tax Assets	-	13.13	11.63	9.57	2.85	2.6
Other Long-Term Assets	64.22	37.32	23.18	20.45	174.64	145.73
Total Assets	1,954	1,893	1,617	1,396	1,179	936.71
Accrued Expenses	12.32	9.68	11.02	9.25	3.64	3.05
Interest Bearing Deposits	1,165	1,135	933.15	783.36	611.44	444.8
Institutional Deposits	-	9.32	0.87	0.55	7.62	7.56
Non-Interest Bearing Deposits	523.44	497.96	473.27	444.32	409.35	351.69
Total Deposits	1,688	1,642	1,407	1,228	1,028	804.05
Current Portion of Leases	0.78	1.04	-	-	-	-
Long-Term Leases	2.5	2.46	-	-	2.99	3.53
Total Liabilities	1,704	1,655	1,418	1,237	1,035	810.64
Common Stock	0.09	0.09	0.08	0.08	0.08	0.08
Additional Paid-In Capital	105.15	104.05	99.71	96.39	93.61	91.62
Retained Earnings	162.86	152.93	114.26	77.71	51.46	33.54
Treasury Stock	-5.69	-5.69	-2.27	-0.91	-0.57	-0.57
Comprehensive Income & Other	-11.68	-14.29	-13.24	-15.12	-0.85	1.41
Total Common Equity	250.72	237.09	198.56	158.16	143.74	126.08
Shareholders' Equity	250.72	237.09	198.56	158.16	143.74	126.08
Total Liabilities & Equity	1,954	1,893	1,617	1,396	1,179	936.71
Total Debt	3.28	3.5	-	-	2.99	3.53
Net Cash (Debt)	169.77	122.83	165.21	213.69	196.44	113.38
Net Cash Growth	8.66%	-25.65%	-22.69%	8.78%	73.26%	94.08%
Net Cash Per Share	19.89	14.47	19.80	26.02	24.72	14.83
Filing Date Shares Outstanding	8.03	7.94	7.77	7.7	7.6	7.43
Total Common Shares Outstanding	8	7.86	7.77	7.69	7.61	7.41
Book Value Per Share	31.35	30.16	25.54	20.56	18.90	17.01
Tangible Book Value	250.72	232.97	195.68	154.76	143.74	126.08
Tangible Book Value Per Share	31.35	29.64	25.17	20.12	18.90	17.01

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q