Esquire Financial Holdings reported total assets of $2511.02M and total liabilities of $2197.17M for the quarter ended Jun 2026, up 21.9% year over year. This balance sheet covers 41 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 138.24M | 149.16M | 148.94M | 155.20M | 182.12M | 164.12M | 203.80M | 106.20M | 120.65M | 165.21M | 158.24M | 152.73M | 147.66M | 126.33M | 173.04M | 162.97M | 240.76M | 235.89M | 222.22M | 242.18M | |||||||||||||||||||||
| Cash Due from Bank | |||||||||||||||||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | |||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 138.24M | 149.16M | 148.94M | 155.20M | 182.12M | 164.12M | 203.80M | 106.20M | 120.65M | 165.21M | 158.24M | 152.73M | 147.66M | 126.33M | 173.04M | 162.97M | 240.76M | 235.89M | 222.22M | 242.18M | |||||||||||||||||||||
| Interest Deposits | |||||||||||||||||||||||||||||||||||||||||
| Securities Bought | 50.90M | 50.27M | 48.14M | 49.03M | 50.23M | 49.57M | 49.23M | 49.51M | |||||||||||||||||||||||||||||||||
| Securities - Tradable | 134.16M | 148.38M | 134.16M | 122.66M | 111.38M | 109.27M | 107.94M | 103.68M | 114.37M | 122.11M | 142.16M | 176.81M | 211.46M | 241.75M | 236.92M | 257.38M | 265.13M | 246.50M | 257.99M | 240.15M | |||||||||||||||||||||
| Securities - Held-to-maturity | 47.54M | 76.28M | 80.10M | 78.38M | 76.93M | 80.88M | 78.78M | 77.00M | 75.24M | 73.06M | 70.79M | 68.66M | 66.74M | 64.47M | 62.29M | 60.19M | 58.31M | 56.10M | |||||||||||||||||||||||
| Loans - Gross | 744.09M | 784.52M | 818.00M | 859.33M | 875.11M | 947.29M | 965.63M | 1,055.78M | 1,113.44M | 1,207.41M | 1,228.24M | 1,261.06M | 1,297.44M | 1,397.02M | 1,415.86M | 1,494.60M | 1,546.98M | 1,758.43M | 1,815.09M | 1,902.27M | |||||||||||||||||||||
| Loans - Loss Allowance | 8.66M | 9.08M | 9.49M | 10.27M | 10.88M | 12.22M | 12.95M | 14.18M | 15.33M | 16.63M | 17.52M | 18.52M | 19.45M | 20.98M | 19.46M | 19.41M | 21.12M | 24.02M | 23.54M | 24.72M | |||||||||||||||||||||
| Loans - Net | 735.43M | 775.44M | 808.51M | 849.06M | 864.23M | 935.07M | 952.68M | 1,041.60M | 1,098.11M | ||||||||||||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 3.44M | 3.33M | 3.16M | 3.01M | 2.85M | 2.70M | 2.59M | 2.50M | 2.50M | 2.60M | 2.66M | 2.81M | 2.61M | 2.44M | 3.33M | 4.23M | 4.41M | 4.38M | 4.19M | 3.98M | |||||||||||||||||||||
| Long-Term Investments | 2.68M | 2.68M | 2.68M | 2.81M | 2.81M | 2.81M | 2.81M | 2.93M | 2.93M | 2.93M | 2.93M | 3.03M | 3.03M | 3.03M | 3.03M | 3.17M | 3.17M | 3.17M | 3.17M | 3.20M | |||||||||||||||||||||
| Long-Term Deferred Tax | 2.85M | 9.57M | 11.62M | 13.13M | 11.12M | ||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 46.42M | 42.46M | 45.35M | 46.94M | 48.60M | 38.38M | 48.33M | 56.27M | 57.27M | 35.49M | 53.02M | 55.55M | 59.21M | 51.00M | 64.19M | 81.47M | 71.00M | 68.48M | 70.41M | 74.30M | |||||||||||||||||||||
| Assets | 1,123.27M | 1,178.77M | 1,242.83M | 1,309.69M | 1,347.54M | 1,395.64M | 1,450.82M | 1,450.55M | 1,482.41M | 1,616.88M | 1,654.28M | 1,715.71M | 1,782.47M | 1,892.50M | 1,954.44M | 2,059.98M | 2,184.31M | 2,365.66M | 2,421.16M | 2,511.02M | |||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 977.04M | 1,028.41M | 1,089.92M | 1,155.49M | 1,187.46M | 1,228.24M | 1,264.37M | 1,258.98M | 1,282.59M | 1,407.30M | 1,434.05M | 1,486.89M | 1,536.39M | 1,642.24M | 1,688.12M | 1,782.33M | 1,879.44M | 2,063.01M | 2,102.57M | 2,179.69M | |||||||||||||||||||||
| Payables | 977.04M | 1,028.41M | 1,089.92M | 1,155.49M | 1,187.46M | 1,228.24M | 1,264.37M | 1,258.98M | 1,282.59M | 1,407.30M | 1,434.05M | 1,486.89M | 1,536.39M | 1,642.24M | 1,688.12M | 1,782.33M | 1,879.44M | 2,063.01M | 2,102.57M | 2,179.69M | |||||||||||||||||||||
| Accumulated Expenses | 9.05M | 6.63M | 9.52M | 8.67M | 11.55M | 9.24M | 15.70M | 12.66M | 14.21M | 11.02M | 13.15M | 11.41M | 13.51M | 13.17M | 15.59M | 14.09M | 25.64M | 13.06M | 17.32M | 17.48M | |||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 0.05M | ||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 0.23M | ||||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 1,034.81M | ||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 986.09M | 1,035.04M | 1,099.44M | 1,164.16M | 1,199.01M | 1,237.48M | 1,280.07M | 1,271.65M | 1,296.80M | 1,418.32M | 1,447.20M | 1,498.30M | 1,549.91M | 1,655.41M | 1,703.71M | 1,796.42M | 1,905.08M | 2,076.06M | 2,119.89M | 2,197.17M | |||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0.05M | ||||||||||||||||||||||||||||||||||||||||
| Common Equity | 137.18M | 143.74M | 143.38M | 145.53M | 148.54M | 157.59M | 170.75M | 178.91M | 185.61M | 198.56M | 207.08M | 217.41M | 232.57M | 237.09M | 250.72M | 263.56M | 279.23M | 289.60M | 301.27M | 313.85M | |||||||||||||||||||||
| Liabilities and Shareholders Equity | 1,123.27M | 1,178.77M | 1,242.83M | 1,309.69M | 1,347.54M | 1,395.64M | 1,450.82M | 1,450.55M | 1,482.41M | 1,616.88M | 1,654.28M | 1,715.71M | 1,782.47M | 1,892.50M | 1,954.44M | 2,059.98M | 2,184.31M | 2,365.66M | 2,421.16M | 2,511.02M | |||||||||||||||||||||
| Treasury Shares | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | 0.07M | 0.08M | 0.08M | 0.08M | 0.12M | 0.12M | 0.12M | 0.12M | 0.16M | 0.16M | 0.16M | |||||||||||||||||||||
| Retained Earnings | -0.17M | -0.85M | -7.04M | 94.92M | 95.62M | -15.12M | 97.22M | 98.02M | 105.41M | 114.26M | 123.08M | 132.32M | 142.43M | 152.93M | 162.86M | 173.27M | 185.82M | 197.79M | 208.26M | 219.50M | |||||||||||||||||||||
| Preferred Shares |