Esquire Financial Holdings, Inc. (ESQ) Financial Statements (2024 and earlier)

Company Profile

Business Address 100 JERICHO QUADRANGLE
JERICHO, NY 11753
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6029 - Commercial Banks, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments164,122149,15665,18561,80630,56243,077
Cash and cash equivalents164,122149,15665,18561,80630,56243,077
Debt securities, available-for-sale, accrued interest, after allowance for credit loss   
Total current assets:164,122149,15665,18561,80630,56243,077
Noncurrent Assets
Operating lease, right-of-use asset2,2912,3742,900 
Property, plant and equipment2,7043,3343,0172,8352,6942,546
Deferred income tax assets 9,5722,8452,597 
Total noncurrent assets:14,5678,5538,5142,8352,6942,546
Other undisclosed assets1,216,9501,021,061863,015733,367630,643488,006
TOTAL ASSETS:1,395,6391,178,770936,714798,008663,899533,629
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,237,4811,035,035810,638686,946571,125450,246
Total liabilities:1,237,4811,035,035810,638686,946571,125450,246
Equity
Equity, attributable to parent158,158143,735126,076111,06292,77483,383
Common stock828178777573
Treasury stock, value(906)(567)(567)   
Additional paid in capital96,38793,61191,62289,68288,53986,660
Accumulated other comprehensive income (loss)(15,117)(850)1,408386(2,614)(1,390)
Retained earnings (accumulated deficit)77,71251,46033,53520,9176,774(1,960)
Total equity:158,158143,735126,076111,06292,77483,383
TOTAL LIABILITIES AND EQUITY:1,395,6391,178,770936,714798,008663,899533,629

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues56,83242,35736,07432,75025,00623,361
Net investment income56,83242,35736,07432,75025,00617,845
Financial services revenue5,516
Cost of revenue  (6,955)(6,250)(1,850)(1,375)(905)
Provision for loan, lease, and other losses  (6,955)(6,250)(1,850)(1,375)
Financial services costs(905)
Other undisclosed gross profit      
Gross profit:56,83235,40229,82430,90023,63122,456
Operating expenses(12,862)(10,902)(9,565)(8,568)(7,249)(16,153)
Operating income:43,97024,50020,25922,33216,3826,303
Interest and debt expense(1,647)(828)(1,190)(2,548)(1,212)(538)
Income from continuing operations before equity method investments, income taxes:42,32323,67219,06919,78415,1705,765
Other undisclosed income (loss) from continuing operations before income taxes(3,522)(964)(1,902)(646)(3,246)1,269
Income from continuing operations before income taxes:38,80122,70817,16719,13811,9247,034
Income tax expense(10,283)(4,783)(4,549)(4,995)(3,190)(3,390)
Income from continuing operations:28,51817,92512,61814,1438,7343,644
Income before gain (loss) on sale of properties:17,92512,61814,1438,7343,644
Net income attributable to parent:28,51817,92512,61814,1438,7343,644
Preferred stock dividends and other adjustments      (23)
Net income available to common stockholders, diluted:28,51817,92512,61814,1438,7343,621

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:28,51817,92512,61814,1438,7343,644
Other comprehensive income (loss)    3,000(1,224)(284)
Comprehensive income:28,51817,92512,61817,1437,5103,360
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(14,267)(2,258)1,022   
Comprehensive income, net of tax, attributable to parent:14,25115,66713,64017,1437,5103,360

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: