Esquire Financial Holdings, Inc. Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022
Assets
Current Assets
Cash & Equivalents 42.99M43.08M30.56M61.81M65.19M149.16M164.12M
Cash Due from Bank 0.44M0.47M30.56M61.81M
Short-term Investments 1.65M2.18M
Cash & Current Investments 44.64M45.26M30.56M61.81M65.19M149.16M164.12M
Interest Deposits 42.56M42.61M29.90M
Securities Bought 51.73M50.27M49.57M
Securities - Tradable 92.64M128.76M145.70M146.42M117.66M148.38M109.27M
Securities - Held-to-maturity 78.38M
Loans - Gross 278.58M348.98M468.10M565.37M672.42M784.52M947.29M
Loans - Loss Allowance 3.41M4.26M5.63M6.99M11.40M9.08M12.22M
Loans - Net 275.17M344.71M462.47M558.38M661.02M775.44M935.07M
Non-Current Assets
Property, Plant & Equipment (Net) 2.77M2.55M2.69M2.83M3.02M3.33M2.70M
Long-Term Investments 2.18M2.58M2.67M2.69M2.68M2.81M
Long-Term Deferred Tax 3.11M2.24M3.07M2.05M2.60M2.85M9.57M
Other Non-Current Assets 4.96M7.20M12.96M20.61M28.29M42.46M38.38M
Assets 424.83M533.56M663.90M798.01M936.71M1,178.77M1,395.64M
Liabilities
Current Liabilities
Accounts Payables 370.79M448.49M568.42M680.62M804.05M1,028.41M1,228.24M
Payables 370.79M448.49M568.42M680.62M804.05M1,028.41M1,228.24M
Accumulated Expenses 1.49M1.40M2.62M6.24M6.58M6.63M9.24M
Non-Current Liabilities
Non-Current Debt 0.37M0.28M0.09M0.09M0.05M
Other Non-Current Liabilities 0.03M0.07M0.06M0.38M0.26M0.23M
Total Non-Current Liabilities 372.62M450.11M571.07M686.57M810.38M1,034.81M
Total Liabilities 372.65M450.17M571.12M686.95M810.64M1,035.04M1,237.48M
Shareholder's Equity
Total Debt 0.37M0.28M0.09M0.09M0.05M
Common Equity 52.19M83.38M92.77M111.06M126.08M143.74M158.16M
Shareholder's Equity 52.19M83.38M92.77M111.06M126.08M143.74M158.16M
Liabilities and Shareholders Equity 424.83M533.56M663.90M798.01M936.71M1,178.77M1,395.64M
Treasury Shares 0.15M0.03M0.03M0.04M
Retained Earnings -0.88M-1.96M6.77M20.92M33.53M51.46M77.71M
Preferred Shares 0.00M
Shares Outstanding 5.00M7.33M7.53M7.65M7.79M8.09M8.20M