ESQ Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accrued expenses	1 M	3 M	6 M	7 M	7 M	9 M	11 M
Accumulated depreciation & depletion		-2 M	-3 M	-3 M	-4 M	-5 M	-5 M
Additional paid in capital	87 M	89 M	90 M	92 M	94 M	96 M	100 M
AllowanceForLoansAndLeaseLosses	4 M	6 M	7 M	11 M	9 M	12 M
AssetsHeldForSale	131 M
AvailableForSaleSecurities	131 M	148 M	149 M	120 M	151 M	112 M	125 M
Cash and equivalents	43 M	31 M	62 M	65 M	149 M	164 M	165 M
CashEquivalents	43 M	31 M	62 M
Common par	73000.0	75000.0	77000.0	78000.0	81000.0	82000.0	84000.0
Common stock equity	83 M	93 M	111 M	126 M	144 M	158 M	199 M
CommonStock	73000.0	75000.0	77000.0	78000.0	81000.0	82000.0	84000.0
CurrentAccruedExpenses	1 M	3 M	6 M	7 M	7 M	9 M	11 M
CurrentDeferredTaxesLiabilities	2 M	-234000.0	-1 M	-2 M	-2 M	-2 M	-1 M
DeferredAssets	2 M	3 M	2 M	3 M	3 M	10 M	12 M
DeferredTaxAssets	2 M	3 M	2 M	3 M	3 M	10 M	12 M
Deposits	218 M	568 M	681 M	804 M	1,028 M	1,228 M	1,407 M
DividendsPayable						-2 M	-4 M
FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell				52 M	50 M	50 M
Float term debt	278000.0	89000.0	86000.0	49000.0
Gross fixed assets (Plant Property & Equipment)	3 M	5 M	6 M	6 M	7 M	7 M	8 M
GrossLoan	349 M	468 M	565 M	672 M	785 M	-12 M	-17 M
HeldToMaturitySecurities						78 M	77 M
Intangibles						3 M	3 M
InterestBearingDepositsAssets		30 M
InterestBearingDepositsLiabilities	218 M	233 M	222 M	363 M	429 M	464 M	481 M
Invested capital	84 M	93 M	111 M	126 M	144 M	158 M	199 M
LineOfCredit	8 M
LoansReceivable	348 M	468 M	565 M	672 M	785 M	-12 M	-17 M
LongTermCapitalLeaseObligation			3 M	4 M	3 M	3 M	2 M
LongTermDebtAndCapitalLeaseObligation	278000.0	89000.0	86000.0	49000.0
MoneyMarketInvestments				52 M	50 M	50 M
Net fixed assets (net PP&E)	3 M	3 M	3 M	3 M	3 M	3 M	3 M
Net loans	345 M	462 M	558 M	661 M	775 M	-12 M	-17 M
Other equity adjustments	-1 M
OtherAssets	7 M	13 M	21 M	28 M	42 M	986 M	1,243 M
OtherDeposits	448 M	335 M	459 M	441 M	600 M	764 M	926 M
RestrictedCashAndInvestments	2 M
RestrictedInvestments	2 M
Retained earnings	-2 M	4 M	21 M	35 M	51 M	63 M	101 M
SecuritiesAndInvestments	131 M	148 M	149 M	120 M	151 M	190 M	202 M
SecurityAgreeToBeResell				52 M	50 M	50 M
TimeDepositsPlaced	231 M	15 M	16 M	8 M	8 M	554000.0
Total assets	534 M	664 M	798 M	937 M	1,179 M	1,396 M	1,617 M
Total equity	83 M	93 M	111 M	126 M	144 M	158 M	199 M
Total liabilities	450 M	571 M	687 M	811 M	1,035 M	1,237 M	1,418 M
TotalEquityGrossMinority	83 M	93 M	111 M	126 M	144 M	158 M	199 M
TotalEquityGrossMinorityInterest	83 M	93 M	111 M	126 M	144 M	158 M	199 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	534 M	664 M	798 M	937 M	1,179 M	1,396 M	1,617 M
Treasury stock				-567000.0	-567000.0	-906000.0	-2 M

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