Esquire Financial Holdings Income Statement (2016-2023) | ESQ

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Income Statement	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
Revenue & Cost
Provisions	0.14M	0.18M	0.14M	0.15M	0.30M	0.28M	0.18M	0.23M	0.30M	0.45M	0.40M	0.42M	0.40M	0.42M	0.60M	1.90M	1.90M	0.90M	1.55M	1.80M	0.85M	3.75M	0.56M	0.64M	0.85M	0.65M	1.35M	0.50M	1.32M	1.20M	1.50M
Revenue	4.62M	4.99M	5.29M	5.50M	0.84M	0.80M	0.85M	1.05M	1.21M	1.30M	1.43M	1.81M	2.90M	3.28M	2.98M	2.96M	2.85M	3.72M	4.57M	5.37M	5.35M	5.23M	4.91M	5.32M	5.51M	5.46M	5.66M	5.51M	5.76M	28.25M	28.94M
Interest income
Interest income - Loans	3.23M	3.54M	3.86M	3.83M	4.06M	4.63M	5.04M	5.29M	5.66M	6.43M	7.00M	7.19M	8.02M	8.31M	8.27M	8.44M	8.68M	8.94M	9.53M	9.58M	10.12M	10.71M	11.14M	11.02M	12.42M	14.05M	16.51M	17.61M	19.14M	21.41M	23.03M
Interest Income - Debt Securities	0.48M	0.50M	0.50M	0.55M	0.63M	0.63M	0.74M	0.86M	1.01M	1.03M	1.04M	1.06M	1.06M	0.95M	0.84M	0.89M	0.75M	0.49M	0.42M	0.47M	0.54M	0.58M	0.59M	0.81M	1.03M	1.13M	1.19M	1.15M	1.19M	1.24M	1.44M
Interest Income - Deposits	0.03M	0.04M	0.03M	0.06M	0.07M	0.09M	0.08M	0.12M	0.20M	0.15M	0.16M	0.23M	0.24M	0.24M	0.25M	0.25M	0.04M	0.07M	0.04M	0.04M	0.04M	0.05M	0.06M	0.06M	0.31M	0.40M	0.81M	0.94M	1.01M	1.10M	1.10M
Interest Income - Fed Funds																				0.16M	0.16M	0.15M	0.15M	0.13M	0.19M	0.38M	0.55M	0.65M	0.71M	0.16M
Interest Income - Total	3.73M	4.08M	4.39M	4.43M	4.76M	5.35M	5.85M	6.27M	6.86M	7.62M	8.20M	8.48M	9.32M	9.50M	9.36M	9.57M	9.47M	9.50M	10.10M	10.25M	10.86M	11.49M	11.93M	12.02M	13.96M	15.96M	19.05M	20.36M	22.05M	23.90M	25.57M
Interest expenses
Interest Expense - Deposits	0.09M	0.11M	0.11M	0.11M	0.11M	0.10M	0.11M	0.12M	0.17M	0.29M	0.33M	0.43M	0.61M	0.62M	0.41M	0.30M	0.20M	0.20M	0.19M	0.17M	0.17M	0.19M	0.21M	0.22M	0.26M	0.37M	0.65M	1.01M	1.81M	1.99M	2.83M
Interest Expense - Debt	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Interest Expenses	0.10M	0.14M	0.14M	0.14M	0.14M	0.13M	0.14M	0.17M	0.22M	0.34M	0.47M	0.56M	0.74M	0.75M	0.50M	0.39M	0.29M	0.29M	0.21M	0.20M	0.19M	0.21M	0.23M	0.24M	0.28M	0.41M	0.71M	1.08M	1.97M	2.18M	2.90M
Interest Income - Net	3.63M	3.94M	4.25M	4.29M	4.62M	5.23M	5.72M	6.10M	6.64M	7.28M	7.73M	7.93M	8.58M	8.75M	8.85M	9.18M	9.17M	9.21M	9.88M	10.05M	10.67M	11.28M	11.70M	11.79M	13.67M	15.55M	18.34M	19.29M	20.09M	21.73M	22.67M
Non-interest income
Interest Income - Total	3.49M	3.76M	4.11M	4.14M	4.32M	4.95M	5.54M	5.87M	6.34M	6.83M	7.33M	7.50M	8.18M	8.32M	8.25M	7.28M	7.27M	8.31M	8.33M	8.25M	9.82M	7.53M	11.14M	11.15M	12.82M	14.90M	16.99M	18.79M	18.76M	20.52M	21.17M
Financial Services Fees	0.75M	0.77M	0.76M	0.84M	0.83M	0.80M	0.85M	1.02M
Service Charges	0.23M	0.28M	0.28M	0.37M	0.53M	0.55M	0.75M	1.05M
Investment Banking Income																						-0.38M	0.09M	0.09M	-0.00M
Principal Transactions																										0.09M	0.01M	0.19M	0.19M	0.30M	0.27M
Other Non-Interest Income	0.14M	0.09M	0.10M	0.11M	0.10M	0.13M	0.14M	0.12M	0.17M	0.15M	-0.05M	0.09M	0.28M	0.17M	0.05M	0.09M	0.09M	0.17M	0.29M	0.33M	0.32M	0.29M	19.92M	0.23M	0.40M	5.46M	5.66M	5.51M	5.76M	5.62M	5.42M
Non-Interest Income	0.99M	1.06M	1.04M	1.20M	1.36M	1.34M	1.61M	2.08M	1.98M	1.80M	2.00M	2.08M	3.09M	3.48M	3.16M	3.12M	2.96M	3.88M	4.69M	5.46M	5.47M	4.92M	5.17M	5.50M	6.21M	6.43M	6.78M	10.26M	6.70M	6.53M	6.27M
Operating Items
Research & Development	0.34M	0.30M	0.39M	0.37M	0.41M	0.47M	0.46M	0.48M	0.45M	0.48M	0.48M	0.51M	0.71M	0.64M	0.61M	0.73M	0.77M	0.77M	0.85M	0.85M	0.91M	0.98M	0.94M	1.01M	1.05M	1.11M	1.05M	1.13M	1.25M	1.38M	1.41M
Wages, Salaries and Other	1.96M	2.11M	2.18M	2.35M	2.37M	2.47M	2.89M	3.06M	3.01M	4.16M	2.81M	3.44M	3.59M	3.82M	3.84M	3.98M	4.10M	4.37M	4.42M	5.00M	5.67M	5.52M	5.55M	6.13M	6.30M	6.52M	6.82M	7.48M	7.80M	8.43M	8.76M
Rent Expense	0.28M	0.36M	0.69M	0.39M	0.37M	0.39M	0.40M	0.43M	0.43M	0.43M	0.45M	0.44M	0.44M	0.52M	0.51M	0.55M	0.57M	0.61M	0.69M	0.70M	0.71M	0.70M	0.70M	0.75M	0.75M	0.76M	0.98M	0.83M	0.83M	0.84M	0.86M
Other Operating Expenses	2.80M	2.96M	2.96M	3.27M	3.39M	3.57M	3.95M	4.36M	4.41M	5.42M	4.47M	4.54M	5.35M	5.45M	5.21M	5.59M	5.44M	5.90M	6.21M	6.64M	7.50M	7.33M	7.11M	7.62M	8.59M	8.97M	9.34M	10.52M	10.89M	11.55M	11.63M
Operating Expenses	3.42M	3.62M	4.04M	4.02M	4.17M	4.42M	4.82M	5.27M	5.29M	6.33M	5.40M	5.48M	6.51M	6.60M	6.34M	6.87M	6.78M	7.29M	7.74M	8.19M	9.12M	9.01M	8.75M	9.38M	10.39M	10.84M	11.37M	12.48M	12.98M	13.76M	13.90M
EBIT	1.16M	1.33M	1.25M	1.46M	1.65M	2.00M	2.46M	2.85M	3.25M	2.64M	4.39M	4.66M	5.50M	5.94M	5.58M	3.93M	3.74M	5.20M	5.49M	5.72M	6.36M	3.66M	7.79M	7.51M	8.92M	10.90M	13.11M	17.65M	14.45M	15.47M	16.43M
Net income details
EBT	1.05M	1.19M	1.11M	1.32M	1.51M	1.87M	2.33M	2.67M	3.03M	2.30M	3.92M	4.10M	4.77M	5.19M	5.08M	3.53M	3.45M	4.91M	5.28M	5.53M	6.17M	3.45M	7.56M	7.27M	8.64M	10.49M	12.40M	16.57M	12.48M	13.29M	13.54M
Tax Provisions	0.41M	0.45M	0.42M	0.51M	0.48M	0.73M	1.67M	0.71M	0.81M	0.61M	1.42M	1.12M	1.30M	1.38M	1.32M	0.94M	0.91M	1.30M	2.35M	1.35M	1.67M	0.93M	0.83M	1.93M	2.29M	2.78M	4.62M	4.39M	3.37M	3.46M	6.20M
Profit After Tax	0.64M	0.74M	0.69M	0.81M	1.03M	1.14M	0.66M	1.96M	2.22M	1.68M	2.50M	2.98M	3.47M	3.82M	3.76M	2.60M	2.53M	3.61M	2.93M	4.17M	4.50M	2.52M	6.73M	5.34M	6.35M	7.71M	7.78M	12.18M	9.11M	9.84M	7.33M
Equity Income																												4.03M		-0.01M
Income from Continuing Operations	0.64M	0.74M	0.69M	0.81M	1.03M	1.14M	0.66M	1.96M	2.22M	1.68M	2.50M	2.98M	3.47M	3.82M	3.76M	2.60M	2.53M	3.61M	2.93M	4.17M	4.50M	2.52M	6.73M	5.34M	6.35M	7.71M	7.78M	12.18M	9.11M	9.84M	7.33M
Consolidated Net Income	0.64M	0.74M	0.69M	0.81M	1.03M	1.14M	0.66M	1.96M	2.22M	1.68M	2.50M	2.98M	3.47M	3.82M	3.76M	2.60M	2.53M	3.61M	2.93M	4.17M	4.50M	2.52M	6.73M	5.34M	6.35M	7.71M	7.78M	12.18M	9.11M	9.84M	7.33M
Income towards Parent Company	0.64M	0.74M	0.69M	0.81M	1.03M	1.14M	0.66M	1.96M	2.22M	1.68M	2.50M	2.98M	3.47M	3.82M	3.76M	2.60M	2.53M	3.61M	2.93M	4.17M	4.50M	2.52M	6.73M	5.34M	6.35M	7.71M	7.78M	12.18M	9.11M	9.84M	7.33M
Net Income towards Common Stockholders	0.64M	0.74M	0.69M	0.81M	1.03M	1.14M	0.66M	1.96M	2.22M	1.68M	2.50M	2.98M	3.47M	3.82M	3.76M	2.60M	2.53M	3.61M	2.93M	4.17M	4.50M	2.52M	6.73M	5.34M	6.35M	7.71M	7.78M	12.18M	9.11M	9.84M	7.33M
Additional items
EPS (Basic)	0.12	0.15	0.14	0.16	0.20	0.16	0.08	0.27	0.30	0.23	0.38	0.40	0.47	0.52	0.52	0.35	0.34	0.49	0.52	0.56	0.60	0.34	0.90	0.70	0.83	1.01	1.19	1.58	1.18	1.27	1.27
EPS (Weighted Average and Diluted)	0.12	0.14	0.13	0.16	0.20	0.16	0.07	0.26	0.29	0.22	0.37	0.39	0.45	0.49	0.50	0.33	0.33	0.48	0.51	0.53	0.57	0.32	0.84	0.66	0.78	0.94	1.10	1.47	1.10	1.17	1.17
Shares Outstanding (Weighted Average)			7.21M		7.21M	7.31M	7.33M	7.45M	7.45M	7.45M	7.45M	7.53M	7.53M	7.54M	7.54M	7.70M	7.67M	7.66M	7.66M	7.81M	7.83M	7.83M	7.85M	8.09M	8.08M	8.08M	8.15M	8.20M	8.19M	8.20M
EBITDA	1.16M	1.33M	1.25M	1.46M	1.65M	2.00M	2.46M	2.85M	3.25M	2.64M	4.39M	4.66M	5.50M	5.94M	5.58M	3.93M	3.74M	5.20M	5.49M	5.72M	6.36M	3.66M	7.79M	7.51M	8.92M	10.90M	13.11M	17.65M	14.45M	15.47M	16.43M
Tax Rate	38.99%	37.97%	37.97%	38.49%	31.99%	39.02%	71.61%	26.75%	26.75%	26.74%	36.20%	27.25%	27.25%	26.50%	25.97%	26.51%	26.49%	26.50%	44.57%	24.51%	27.00%	27.01%	11.00%	26.50%	26.50%	26.50%	37.26%	26.50%	27.00%	26.00%	45.84%

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Esquire Financial Holdings Income Statement (2016-2023) | ESQ

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