Esquire Financial Holdings ESQ Balance Sheet (2016-2026)

NASDAQ ESQ
$115.31 +1.87 (+1.65%)
At close: Aug 21, 2026 · 4:00 PM EDT
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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 & Equivalents (Quarter)
138.24M149.16M148.94M155.20M182.12M164.12M203.80M106.20M120.65M165.21M158.24M152.73M147.66M126.33M173.04M162.97M240.76M235.89M222.22M242.18M
Cash Due from Bank (Quarter)
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
138.24M149.16M148.94M155.20M182.12M164.12M203.80M106.20M120.65M165.21M158.24M152.73M147.66M126.33M173.04M162.97M240.76M235.89M222.22M242.18M
Interest Deposits (Quarter)
Securities Bought (Quarter)
50.90M50.27M48.14M49.03M50.23M49.57M49.23M49.51M
Securities - Tradable (Quarter)
134.16M148.38M134.16M122.66M111.38M109.27M107.94M103.68M114.37M122.11M142.16M176.81M211.46M241.75M236.92M257.38M265.13M246.50M257.99M240.15M
Securities - Held-to-maturity (Quarter)
47.54M76.28M80.10M78.38M76.93M80.88M78.78M77.00M75.24M73.06M70.79M68.66M66.74M64.47M62.29M60.19M58.31M56.10M
Loans - Gross (Quarter)
744.09M784.52M818.00M859.33M875.11M947.29M965.63M1,055.78M1,113.44M1,207.41M1,228.24M1,261.06M1,297.44M
Loans - Loss Allowance (Quarter)
8.66M9.08M9.49M10.27M10.88M0.19M14.18M14.18M15.33M16.63M0.74M18.52M19.45M20.98M19.46M19.41M21.12M24.02M23.54M24.72M
Loans - Net (Quarter)
735.43M775.44M808.51M849.06M864.23M935.07M952.68M1,041.60M1,098.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.44M3.33M3.16M3.01M2.85M2.70M2.59M2.50M2.50M2.60M2.66M2.81M2.61M2.44M3.33M4.23M4.41M4.38M4.19M3.98M
Long-Term Investments (Quarter)
24.60M2.68M2.68M2.81M2.81M2.81M2.81M2.93M2.93M2.93M2.93M3.03M3.03M3.03M3.03M3.17M3.17M3.17M3.17M3.20M
Long-Term Deferred Tax (Quarter)
2.85M9.57M11.62M13.13M11.12M
Other Non-Current Assets (Quarter)
46.42M42.46M45.35M46.94M48.60M38.38M48.33M56.27M57.27M35.49M53.02M55.55M59.21M51.00M64.19M81.47M71.00M68.48M70.41M74.30M
Assets (Quarter)
1,123.27M1,178.77M1,242.83M1,309.69M1,347.54M1,395.64M1,450.82M1,450.55M1,482.41M1,616.88M1,654.28M1,715.71M1,782.47M1,892.50M1,954.44M2,059.98M2,184.31M2,365.66M2,421.16M2,511.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
977.04M1,028.41M1,089.92M1,155.49M1,187.46M1,228.24M1,264.37M1,258.98M1,282.59M1,407.30M1,434.05M1,486.89M1,536.39M1,642.24M1,688.12M1,782.33M1,879.44M2,063.01M2,102.57M2,179.69M
Payables (Quarter)
977.04M1,028.41M1,089.92M1,155.49M1,187.46M1,228.24M1,264.37M1,258.98M1,282.59M1,407.30M1,434.05M1,486.89M1,536.39M1,642.24M1,688.12M1,782.33M1,879.44M2,063.01M2,102.57M2,179.69M
Accumulated Expenses (Quarter)
9.05M6.63M9.52M8.67M11.55M9.24M15.70M12.66M14.21M11.02M13.15M11.41M13.51M13.17M15.59M14.09M25.64M13.06M17.32M17.48M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.05M
Other Non-Current Liabilities (Quarter)
0.23M
Total Non-Current Liabilities (Quarter)
1,034.81M
Total Liabilities (Quarter)
986.09M1,035.04M1,099.44M1,164.16M1,199.01M1,237.48M1,280.07M1,271.65M1,296.80M1,418.32M1,447.20M1,498.30M1,549.91M1,655.41M1,703.71M1,796.42M1,905.08M2,076.06M2,119.89M2,197.17M
Shareholder's Equity
Total Debt (Quarter)
0.05M
Common Equity (Quarter)
137.18M143.74M143.38M145.53M148.54M157.59M170.75M178.91M185.61M198.56M207.08M217.41M232.57M237.09M250.72M263.56M279.23M289.60M301.27M313.85M
Liabilities and Shareholders Equity (Quarter)
1,123.27M1,178.77M1,242.83M1,309.69M1,347.54M1,395.64M1,450.82M1,450.55M1,482.41M1,616.88M1,654.28M1,715.71M1,782.47M1,892.50M1,954.44M2,059.98M2,184.31M2,365.66M2,421.16M2,511.02M
Treasury Shares (Quarter)
0.38M0.03M0.45M0.45M0.44M0.04M0.48M0.48M0.48M0.07M0.49M0.49M0.49M0.41M0.43M0.12M0.45M0.36M0.37M0.37M
Retained Earnings (Quarter)
-0.17M-0.85M-7.04M94.92M-15.94M-15.12M88.50M96.59M98.87M-13.23M123.08M101.81M142.43M152.93M-11.68M173.27M185.82M109.89M112.04M219.50M
Preferred Shares (Quarter)