Esquire Financial Holdings Balance Sheet (2016-2026) | 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 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
145.74M138.24M149.16M148.94M155.20M182.12M164.12M203.80M106.20M120.65M165.21M158.24M152.73M147.66M126.33M173.04M162.97M240.76M235.89M222.22M
Cash Due from Bank (Quarter)
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
145.74M138.24M149.16M148.94M155.20M182.12M164.12M203.80M106.20M120.65M165.21M158.24M152.73M147.66M126.33M173.04M162.97M240.76M235.89M222.22M
Interest Deposits (Quarter)
Securities Bought (Quarter)
51.37M50.90M50.27M48.14M49.03M50.23M49.57M49.23M49.51M
Securities - Tradable (Quarter)
126.30M134.16M148.38M134.16M122.66M111.38M109.27M107.94M103.68M114.37M122.11M142.16M176.81M211.46M241.75M236.92M257.38M265.13M246.50M257.99M
Securities - Held-to-maturity (Quarter)
47.54M76.28M80.10M78.38M76.93M80.88M78.78M77.00M75.24M73.06M70.79M68.66M66.74M64.47M62.29M60.19M58.31M
Loans - Gross (Quarter)
707.38M744.09M784.52M818.00M859.33M875.11M947.29M965.63M1,055.78M1,113.44M
Loans - Loss Allowance (Quarter)
14.02M8.66M9.08M9.49M10.27M10.88M12.22M9.59M2.42M15.33M
Loans - Net (Quarter)
693.36M735.43M775.44M808.51M849.06M864.23M935.07M952.68M1,041.60M1,098.11M1,190.78M1,210.72M1,242.54M1,277.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.93M3.44M3.33M3.16M3.01M2.85M2.70M2.59M2.50M2.50M2.60M2.66M2.81M2.61M2.44M3.33M4.23M4.41M4.38M4.19M
Long-Term Investments (Quarter)
2.68M24.60M2.68M2.68M2.81M2.81M2.81M2.81M2.93M2.93M2.93M2.93M3.03M3.03M3.03M3.03M3.17M3.17M3.17M3.17M
Long-Term Deferred Tax (Quarter)
2.85M9.57M11.62M13.13M11.12M
Other Non-Current Assets (Quarter)
31.22M46.42M42.46M45.35M46.94M48.60M38.38M48.33M56.27M57.27M35.49M53.02M55.55M59.21M51.00M64.19M81.47M71.00M68.48M70.41M
Assets (Quarter)
1,058.08M1,123.27M1,178.77M1,242.83M1,309.69M1,347.54M1,395.64M1,450.82M1,450.55M1,482.41M1,616.88M1,654.28M1,715.71M1,782.47M1,892.50M1,954.44M2,059.98M2,184.31M2,365.66M2,421.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
914.66M977.04M1,028.41M1,089.92M1,155.49M1,187.46M1,228.24M1,264.37M1,258.98M1,282.59M1,407.30M1,434.05M1,486.89M1,536.39M1,642.24M1,688.12M1,782.33M1,879.44M2,063.01M2,102.57M
Payables (Quarter)
914.66M977.04M1,028.41M1,089.92M1,155.49M1,187.46M1,228.24M1,264.37M1,258.98M1,282.59M1,407.30M1,434.05M1,486.89M1,536.39M1,642.24M1,688.12M1,782.33M1,879.44M2,063.01M2,102.57M
Accumulated Expenses (Quarter)
8.75M9.05M6.63M9.52M8.67M11.55M9.24M15.70M12.66M14.21M11.02M13.15M11.41M13.51M13.17M15.59M14.09M25.64M13.06M17.32M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.05M0.05M
Other Non-Current Liabilities (Quarter)
0.23M
Total Non-Current Liabilities (Quarter)
1,034.81M
Total Liabilities (Quarter)
923.41M986.09M1,035.04M1,099.44M1,164.16M1,199.01M1,237.48M1,280.07M1,271.65M1,296.80M1,418.32M1,447.20M1,498.30M1,549.91M1,655.41M1,703.71M1,796.42M1,905.08M2,076.06M2,119.89M
Shareholder's Equity
Total Debt (Quarter)
0.05M0.05M
Common Equity (Quarter)
134.67M137.18M143.74M143.38M145.53M148.54M157.59M170.75M178.91M185.61M198.56M207.08M217.41M232.57M237.09M250.72M263.56M279.23M289.60M301.27M
Shareholder's Equity (Quarter)
134.67M137.18M143.74M143.38M145.53M148.54M157.59M170.75M178.91M185.61M198.56M207.08M217.41M232.57M237.09M250.72M263.56M279.23M289.60M301.27M
Liabilities and Shareholders Equity (Quarter)
1,058.08M1,123.27M1,178.77M1,242.83M1,309.69M1,347.54M1,395.64M1,450.82M1,450.55M1,482.41M1,616.88M1,654.28M1,715.71M1,782.47M1,892.50M1,954.44M2,059.98M2,184.31M2,365.66M2,421.16M
Treasury Shares (Quarter)
0.03M0.03M0.48M0.04M0.04M0.04M0.04M0.05M500.000.01M0.01M0.49M0.08M0.49M0.12M0.43M0.12M0.45M0.16M0.16M
Retained Earnings (Quarter)
0.32M-0.17M-0.85M-7.04M62.43M69.41M-15.12M-13.73M96.59M-17.40M-13.23M123.08M132.32M142.43M-14.29M-11.68M-10.92M185.82M197.79M208.26M
Preferred Shares (Quarter)
Shares Outstanding (Quarter)
7.83M7.85M8.09M8.08M8.08M8.08M8.20M8.19M8.19M8.20M8.29M8.29M8.29M8.32M8.35M8.43M8.50M8.57M8.55M8.64M