ESQ Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	222.22	235.89	126.33	165.21	164.12	149.16
Securities and Investments	58.31	60.19	68.66	202.04	190.46	151.06
Short-Term Interbank Lending and Reverse Repurchase Agreements	-	-	-	-	49.57	50.27
Gross Loans	-	-	-	1,207	947.3	784.52
Allowance for Loan Losses	-	-	-	-16.63	-12.22	-9.08
Net Loans	-	-	-	1,191	935.07	775.44
Net Property, Plant & Equipment	-	-	-	2.6	2.7	3.33
Accrued Interest and Accounts Receivable	13.31	12.64	10.12	9.13	5.77	4.2
Other Non-Earning Assets	70.41	68.48	64.13	47.12	47.95	45.31
Total Assets	2,421	2,366	269.25	1,617	1,396	1,179
Interest-bearing deposits	1,557	1,487	1,130	934.03	783.91	619.06
Noninterest-bearing deposits	545.89	576.46	497.96	473.27	444.32	409.35
Total Deposits	2,103	2,063	1,642	1,407	1,228	1,028
Accrued Expenses	17.32	13.06	-	11.02	9.25	6.63
Total Liabilities	2,120	2,076	1,655	1,418	1,237	1,035
Common Stock	0.09	0.09	0.09	0.08	0.08	0.08
Treasury Stock	-9.68	-9.68	-5.69	-2.27	-0.91	-0.57
Additional Paid-in Capital	112.04	109.89	104.05	99.71	96.39	93.61
Accumulated Other Comprehensive Income	-9.45	-8.49	-14.29	-13.24	-15.12	-0.85
Retained Earnings	208.26	197.79	152.93	114.26	77.71	51.46
Shareholders' Equity	301.27	289.6	237.09	198.56	158.16	143.74
Total Liabilities & Equity	2,421	2,366	1,893	1,617	1,396	1,179
Book Value	301.27	289.6	237.09	198.56	158.16	143.74
Book Value Per Share	34.70	33.43	27.94	23.79	19.26	18.09
Tangible Book Value	301.27	289.6	237.09	198.56	158.16	143.74
Tangible Book Value Per Share	34.70	33.43	27.94	23.79	19.26	18.09

SEC Filings: 10-K · 10-Q