ESQUIRE FINANCIAL HOLDINGS I (ESQ) Stock Balance Sheet
USA - NASDAQ:ESQ - US29667J1016 - Common Stock
95.275 USD
-2.59 (-2.65%)
95.275 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 168.53M | 88.43M | 115.65M | 114.87M | 104.44M | |||
| Investments | 399.65M | 192.51M | 217.57M | 270.13M | 215.96M | |||
| Net Loans | 1.53B | 1.38B | 1.19B | 935.10M | 775.40M | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.41M | 5.62M | 4.33M | 5.00M | 3.30M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | null | 13.13M | 11.63M | 9.60M | 2.80M | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 2.18B | 1.89B | 1.62B | 1.40B | 1.18B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.88B | 1.64B | 1.41B | 1.23B | 1.03B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | null | null | null | null | null | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | null | 13.17M | 11.02M | 9.20M | 6.60M | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | null | 13.17M | 11.02M | 9.20M | 6.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | null | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 25.64M | 13.17M | 11.02M | 9.24M | 6.63M | |||
| Total Non-Current Liabilities | undefined | 1.64B | 1.41B | 1.23B | 1.03B | |||
| TOTAL LIABILITIES | 1.91B | 1.66B | 1.42B | 1.24B | 1.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | null | 152.93M | 114.26M | 77.70M | 51.50M | |||
| Additional Paid In Capital | null | 104.05M | 99.71M | 96.40M | 93.60M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | null | 85.00K | 84.00K | 100.00K | 100.00K | |||
| Treasury Stock | null | -5.69M | -2.27M | -900.00K | -600.00K | |||
| Other Shareholders' Equity | 279.23M | -14.29M | -13.23M | -15.10M | -900.00K | |||
| Shares Outstanding | 8.57M | 8.35M | 8.29M | 8.20M | 8.10M | |||
| Tangible Book Value per Share | 32.5991 | 28.3784 | 23.9574 | 19.2927 | 17.7407 | |||
| Total Shareholders' Equity | 279.23M | 237.09M | 198.56M | 158.20M | 143.70M | |||
| TOTAL LIABILITIES AND EQUITY | 2.18B | 1.89B | 1.62B | 1.40B | 1.18B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Return On Assets (ROA) | 2.25% | 2.31% | 2.54% | 2.04% | 1.52% | |||
| Return On Equity (ROE) | 17.59% | 18.41% | 20.65% | 18.03% | 12.48% | |||
All data in USD , ROIC based on taxRate of 0.21