Esquire Financial Holdings, Inc. Income Statement

Income Statement Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 0.93M0.59M0.91M1.38M1.85M6.25M6.96M3.49M4.53M4.70M
Revenue 14.94M3.08M3.32M4.96M10.98M14.10M20.86M21.94M113.52M124.82M
Interest income
Interest income - Loans 10.59M14.07M17.55M24.38M31.79M35.59M41.55M54.01M81.19M98.46M
Interest income - Investments 5.00M8.00M12.00M
Interest Income - Debt Securities 1.75M1.96M2.55M3.94M3.91M2.56M2.17M4.16M5.02M8.64M
Interest Income - Deposits 0.11M0.13M0.29M0.63M0.96M0.39M0.19M1.57M4.15M6.28M
Interest Income - Fed Funds 0.09M0.62M1.25M1.53M
Interest Income - Total 12.45M16.17M20.39M28.95M36.66M38.63M44.53M60.99M91.89M113.37M
Interest expenses
Interest Expense - Deposits 0.35M0.41M0.42M0.91M2.07M0.89M0.75M1.49M7.63M12.89M
Interest Expense - Debt 0.03M0.03M0.02M0.03M0.01M0.01M0.00M0.00M0.00M0.00M
Interest Expenses 0.46M0.51M0.54M1.21M2.55M1.19M0.83M1.65M8.12M13.44M
Interest Income - Net 11.99M15.66M19.86M27.74M34.11M37.44M43.70M59.35M83.77M99.93M
Non-interest income
Interest Income - Total 11.06M15.06M18.95M26.36M32.26M31.19M36.75M55.86M79.25M95.23M
Financial Services Fees 2.20M3.08M3.32M
Service Charges 0.74M1.04M2.19M
Investment Gain (Loss) 0.01M
Investment Banking Income -0.29M0.09M
Principal Transactions 0.43M0.36M0.95M1.28M
Other Non-Interest Income 0.33M0.43M0.48M0.39M0.52M0.58M20.86M21.94M22.32M20.88M
Non-Interest Income 2.94M4.12M5.52M7.86M11.81M14.65M21.02M24.93M29.75M24.89M
Operating Items
Research & Development 1.19M1.37M1.71M1.90M2.47M3.12M3.67M4.22M5.17M6.66M
Wages, Salaries and Other 6.25M8.24M10.07M13.04M14.68M16.87M21.74M25.77M32.48M37.84M
Rent Expense 1.41M1.60M1.56M1.74M1.91M2.42M2.81M3.24M3.36M4.09M
Other Operating Expenses 9.57M11.63M14.17M18.66M20.55M23.13M28.59M34.52M44.59M50.09M
Operating Expenses 12.17M14.60M17.43M22.30M24.93M28.67M35.06M41.98M53.12M60.84M
Operating Income 1.56M2.46M2.50M4.02M3.60M4.77M8.15M11.73M12.45M
EBIT 2.29M1.56M2.46M2.50M4.02M3.60M4.77M8.15M11.73M12.45M
Non-operating items
Non Operating Investment Income -0.09M
Net income details
EBT 1.84M4.59M7.03M11.92M19.14M17.17M22.71M38.80M55.88M59.28M
Tax Provisions 0.66M1.77M3.39M3.56M5.11M5.50M4.78M11.62M17.42M16.73M
Profit After Tax 1.17M2.82M3.64M8.73M14.14M11.66M17.93M27.18M38.46M42.55M
Equity Income 4.01M
Income from Continuing Operations 1.17M2.82M3.64M8.36M14.03M11.66M17.93M27.18M38.46M42.55M
Consolidated Net Income 1.17M2.82M3.64M8.36M14.03M11.66M17.93M27.18M38.46M42.55M
Income towards Parent Company 1.17M2.82M3.64M8.36M14.03M11.66M17.93M27.18M38.46M42.55M
Net Income towards Common Stockholders 1.17M2.76M3.62M8.73M14.14M11.66M17.93M27.18M38.46M42.55M
Additional items
EPS (Basic) 0.250.560.591.181.911.702.403.735.315.58
EPS (Weighted Average and Diluted) 0.250.550.581.131.821.652.263.474.915.14
Shares Outstanding (Weighted Average) 7.21M7.33M7.45M7.54M7.66M7.85M8.15M8.20M8.32M
Tax Rate 36.17%38.49%48.19%29.86%26.71%32.06%21.06%29.94%31.18%28.22%