Esquire Financial Holdings, Inc. (ESQ)
NASDAQ: ESQ · Real-Time Price · USD
78.61
+1.11 (1.43%)
Dec 20, 2024, 4:00 PM EST - Market closed
ESQ Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 147.66 | 165.21 | 164.12 | 149.16 | 65.19 | 61.81 | Upgrade
|
| Investment Securities | 9.4 | 10.63 | 64.61 | 52.68 | 51.73 | - | Upgrade
|
| Total Investments | 9.4 | 10.63 | 64.61 | 52.68 | 51.73 | - | Upgrade
|
| Gross Loans | 1,297 | 1,210 | 948.55 | 784.98 | 672.74 | 565.37 | Upgrade
|
| Allowance for Loan Losses | -19.45 | -16.63 | -12.22 | -9.08 | -11.4 | -6.99 | Upgrade
|
| Other Adjustments to Gross Loans | -0.02 | -0.67 | -1.26 | -0.47 | -0.32 | - | Upgrade
|
| Net Loans | 1,278 | 1,193 | 935.07 | 775.44 | 661.02 | 558.38 | Upgrade
|
| Property, Plant & Equipment | 3.91 | 4.33 | 5 | 5.71 | 5.93 | 5.54 | Upgrade
|
| Other Intangible Assets | - | 2.9 | 3.4 | - | - | - | Upgrade
|
| Loans Held for Sale | - | - | - | 14.1 | - | - | Upgrade
|
| Accrued Interest Receivable | 9.71 | 9.13 | 5.77 | 4.2 | 4.53 | 3.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 11.63 | 9.57 | 2.85 | 2.6 | 2.05 | Upgrade
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| Other Long-Term Assets | 333.8 | 220.47 | 208.1 | 174.64 | 145.73 | 167 | Upgrade
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| Total Assets | 1,782 | 1,617 | 1,396 | 1,179 | 936.71 | 798.01 | Upgrade
|
| Accrued Expenses | 11.86 | 8.84 | 9.25 | 3.64 | 3.05 | 2.94 | Upgrade
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| Interest Bearing Deposits | 996.96 | 933.15 | 783.36 | 611.44 | 444.8 | 463.24 | Upgrade
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| Institutional Deposits | - | 0.87 | 0.55 | 7.62 | 7.56 | 15.54 | Upgrade
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| Non-Interest Bearing Deposits | 539.43 | 473.27 | 444.32 | 409.35 | 351.69 | 201.84 | Upgrade
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| Total Deposits | 1,536 | 1,407 | 1,228 | 1,028 | 804.05 | 680.62 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.78 | - | - | - | - | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.09 | Upgrade
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| Long-Term Leases | 1.45 | 1.4 | - | 2.99 | 3.53 | 3.3 | Upgrade
|
| Total Liabilities | 1,550 | 1,418 | 1,237 | 1,035 | 810.64 | 686.95 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 102.94 | 99.71 | 96.39 | 93.61 | 91.62 | 89.68 | Upgrade
|
| Retained Earnings | 142.43 | 114.26 | 77.71 | 51.46 | 33.54 | 20.92 | Upgrade
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| Treasury Stock | -2.57 | -2.27 | -0.91 | -0.57 | -0.57 | - | Upgrade
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| Comprehensive Income & Other | -10.32 | -13.24 | -15.12 | -0.85 | 1.41 | 0.39 | Upgrade
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| Total Common Equity | 232.57 | 198.56 | 158.16 | 143.74 | 126.08 | 111.06 | Upgrade
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| Shareholders' Equity | 232.57 | 198.56 | 158.16 | 143.74 | 126.08 | 111.06 | Upgrade
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| Total Liabilities & Equity | 1,782 | 1,617 | 1,396 | 1,179 | 936.71 | 798.01 | Upgrade
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| Total Debt | 1.65 | 2.18 | - | 2.99 | 3.53 | 3.39 | Upgrade
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| Net Cash (Debt) | 146.02 | 163.03 | 213.69 | 196.44 | 113.38 | 58.42 | Upgrade
|
| Net Cash Growth | 23.44% | -23.71% | 8.78% | 73.26% | 94.08% | 91.71% | Upgrade
|
| Net Cash Per Share | 17.32 | 19.53 | 26.02 | 24.72 | 14.83 | 7.50 | Upgrade
|
| Filing Date Shares Outstanding | 7.83 | 7.77 | 7.7 | 7.6 | 7.43 | 7.44 | Upgrade
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| Total Common Shares Outstanding | 7.83 | 7.77 | 7.69 | 7.61 | 7.41 | 7.39 | Upgrade
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| Book Value Per Share | 29.72 | 25.54 | 20.56 | 18.90 | 17.01 | 15.02 | Upgrade
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| Tangible Book Value | 232.57 | 195.66 | 154.76 | 143.74 | 126.08 | 111.06 | Upgrade
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| Tangible Book Value Per Share | 29.72 | 25.17 | 20.12 | 18.90 | 17.01 | 15.02 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.