Esquire Financial Holdings Balance Sheet (2016-2023) | ESQ

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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
Assets
Current Assets
Cash & Equivalents (Quarter) 41.35M30.57M42.99M32.59M39.86M31.45M43.08M42.54M27.50M39.84M30.56M49.91M40.15M61.81M114.43M110.59M65.19M87.89M145.74M138.24M149.16M148.94M155.20M182.12M164.12M203.80M106.20M120.65M
Cash Due from Bank (Quarter) 0.44M0.54M0.77M0.47M0.56M0.59M1.23M30.56M0.68M0.61M61.68M61.81M70.38M
Short-term Investments (Quarter) 1.65M1.85M1.88M2.18M2.18M2.34M2.40M
Cash & Current Investments (Quarter) 41.35M30.57M44.64M32.59M41.71M33.33M45.26M44.73M29.85M42.24M30.56M49.91M40.15M61.81M114.43M110.59M65.19M87.89M145.74M138.24M149.16M148.94M155.20M182.12M164.12M203.80M106.20M120.65M
Interest Deposits (Quarter) 42.56M39.32M30.68M42.61M41.98M26.91M38.61M29.90M49.23M39.54M
Securities Bought (Quarter) 51.73M50.50M51.37M50.90M50.27M48.14M49.03M50.23M49.57M49.23M49.51M
Securities - Tradable (Quarter) 92.64M97.30M107.82M128.76M144.86M147.77M147.52M145.70M152.91M147.69M139.16M146.42M138.12M122.62M110.42M148.38M131.59M126.30M134.16M148.38M134.16M122.66M111.38M109.27M107.94M103.68M114.37M
Securities - Held-to-maturity (Quarter) 47.54M71.64M71.44M78.38M76.93M80.88M78.78M
Loans - Gross (Quarter) 278.58M307.42M328.67M348.98M367.65M391.67M437.88M468.10M490.02M514.56M533.95M565.37M590.40M593.68M635.67M672.42M702.87M707.38M744.09M784.52M818.00M859.33M875.11M947.29M965.63M1,055.78M1,113.44M
Loans - Loss Allowance (Quarter) 3.10M3.27M3.41M3.52M3.82M4.08M4.26M4.49M4.79M5.23M5.63M6.05M6.43M6.74M6.99M8.88M10.68M11.56M11.40M14.02M14.02M8.66M9.08M9.49M10.27M10.88M12.22M0.89M0.87M15.33M
Loans - Net (Quarter) 275.17M303.60M324.59M344.71M363.17M386.88M432.65M462.47M483.97M508.12M527.21M558.38M581.52M583.00M624.11M661.02M689.68M693.36M735.43M775.44M808.51M849.06M864.23M935.07M952.68M1,041.60M1,098.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.77M2.72M2.63M2.55M2.46M2.49M2.62M2.69M2.92M2.90M2.87M2.83M2.91M2.89M2.86M3.02M2.95M2.93M3.44M3.33M3.16M3.01M2.85M2.70M2.59M2.50M2.50M
Long-Term Investments (Quarter) 2.18M2.58M2.58M2.67M2.67M2.67M2.67M2.69M2.69M26.90M2.69M2.68M24.60M2.68M2.68M2.81M2.81M2.81M2.81M2.93M2.93M
Long-Term Deferred Tax (Quarter) 3.11M2.45M2.45M2.24M2.78M3.11M3.32M3.07M2.05M2.60M4.31M2.85M9.57M
Other Non-Current Assets (Quarter) 4.96M6.33M7.77M7.20M7.57M13.06M12.84M12.96M24.07M27.56M22.99M20.61M22.57M22.19M25.89M28.29M23.82M31.22M46.42M42.46M45.35M46.94M48.60M38.38M48.33M56.27M57.27M
Assets (Quarter) 424.83M455.80M480.77M533.56M569.10M587.19M645.60M663.90M720.08M732.45M759.74M798.01M821.48M851.88M880.90M936.71M998.28M1,058.08M1,123.27M1,178.77M1,242.83M1,309.69M1,347.54M1,395.64M1,450.82M1,450.55M1,482.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 370.79M376.36M394.92M448.49M481.73M497.12M552.19M568.42M614.98M623.17M644.51M680.62M697.83M724.93M745.51M804.05M859.66M914.66M977.04M1,028.41M1,089.92M1,155.49M1,187.46M1,228.24M1,264.37M1,258.98M1,282.59M
Payables (Quarter) 370.79M376.36M394.92M448.49M481.73M497.12M552.19M568.42M614.98M623.17M644.51M680.62M697.83M724.93M745.51M804.05M859.66M914.66M977.04M1,028.41M1,089.92M1,155.49M1,187.46M1,228.24M1,264.37M1,258.98M1,282.59M
Accumulated Expenses (Quarter) 1.49M2.18M2.32M1.40M2.42M3.30M4.64M2.62M7.54M6.84M8.24M6.24M8.68M8.67M13.36M6.58M9.31M8.75M9.05M6.63M9.52M8.67M11.55M9.24M15.70M12.66M14.21M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.37M0.28M0.28M0.28M0.28M0.27M0.27M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.08M0.05M0.05M0.05M
Other Non-Current Liabilities (Quarter) 0.03M0.07M0.06M0.38M0.26M0.23M
Total Non-Current Liabilities (Quarter) 372.62M450.11M571.07M686.57M810.38M1,034.81M
Total Liabilities (Quarter) 372.65M378.83M397.52M450.17M484.43M500.69M557.11M571.12M622.61M630.10M652.84M686.95M706.60M733.68M758.95M810.64M869.02M923.41M986.09M1,035.04M1,099.44M1,164.16M1,199.01M1,237.48M1,280.07M1,271.65M1,296.80M
Shareholder's Equity
Total Debt (Quarter) 0.37M0.28M0.28M0.28M0.28M0.27M0.27M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.08M0.05M0.05M0.05M
Common Equity (Quarter) 52.19M76.97M83.25M83.38M84.66M86.50M88.50M92.77M97.47M102.35M106.90M111.06M114.89M118.20M121.95M126.08M129.27M134.67M137.18M143.74M143.38M145.53M148.54M157.59M170.75M178.91M185.61M
Shareholder's Equity (Quarter) 52.19M76.97M83.25M83.38M84.66M86.50M88.50M92.77M97.47M102.35M106.90M111.06M114.89M118.20M121.95M126.08M129.27M134.67M137.18M143.74M143.38M145.53M148.54M157.59M170.75M178.91M185.61M
Liabilities and Shareholders Equity (Quarter) 424.83M455.80M480.77M533.56M569.10M587.19M645.60M663.90M720.08M732.45M759.74M798.01M821.48M851.88M880.90M936.71M998.28M1,058.08M1,123.27M1,178.77M1,242.83M1,309.69M1,347.54M1,395.64M1,450.82M1,450.55M1,482.41M
Treasury Shares (Quarter) 0.08M0.08M0.06M0.15M0.15M0.15M0.15M0.03M0.03M0.03M0.03M0.03M0.38M0.38M0.48M0.45M0.04M0.04M0.04M0.01M0.01M0.05M
Retained Earnings (Quarter) 0.90M0.68M-0.88M-0.78M-0.51M-0.50M-1.39M-2.65M-3.26M-3.82M-2.61M-1.17M-0.08M0.39M0.39M1.42M1.90M1.65M1.41M0.32M0.32M-0.17M-0.85M-7.04M62.43M69.41M-15.12M-13.73M-14.44M105.41M
Preferred Shares (Quarter) 0.00M0.00M
Shares Outstanding (Quarter) 5.00M6.87M7.33M7.33M7.45M7.45M7.45M7.53M7.53M7.54M7.54M7.65M7.67M7.66M7.66M7.79M7.83M7.83M7.85M8.09M8.08M8.08M8.08M8.20M8.19M8.19M8.20M