ESQ Stock Annual Balance Sheet. Download in Excel
Esquire Financial Holdings Inc.
ESQ 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
78.61
USD
1.11
(1.43%)
Previous close: 77.5 Open: 76.99 Bid: 74.25 Ask: 125.63
52 week range
44.45 80.89
Mkt Cap: 647 M Avg Vol (90 Days): 48,694
Last updated: Sunday 22nd December 2024
Financials
ESQ Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| 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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