Esquire Financial Holdings, Inc. (ESQ) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments65623143
Cash and cash equivalents65623143
Total current assets:65623143
Noncurrent Assets
Operating lease, right-of-use asset3 
Property, plant and equipment3333
Deferred income tax assets3 
Total noncurrent assets:9333
Other undisclosed assets863733631488
TOTAL ASSETS:937798664534
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities811687571450
Total liabilities:811687571450
Stockholders' equity
Stockholders' equity attributable to parent1261119383
Common stock0000
Treasury stock, value(1)   
Additional paid in capital92908987
Accumulated other comprehensive income (loss)10(3)(1)
Retained earnings (accumulated deficit)34217(2)
Total stockholders' equity:1261119383
TOTAL LIABILITIES AND EQUITY:937798664534

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues36332523
Net investment income36332518
Financial services revenue6
Cost of revenue(6)(2)(1)(1)
Provision for loan, lease, and other losses(6)(2)(1)
Financial services costs(1)
Gross profit:30312422
Operating expenses(10)(9)(7)(16)
Operating income:2022166
Interest and debt expense(1)(3)(1)(1)
Income from continuing operations before equity method investments, income taxes:1920156
Other undisclosed income (loss) from continuing operations before income taxes(2)(1)(3)1
Income from continuing operations before income taxes:1719127
Income tax expense(5)(5)(3)(3)
Net income attributable to parent:131494
Preferred stock dividends and other adjustments   (0)
Net income available to common stockholders, diluted:131494

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:131494
Other comprehensive income (loss) 3(1)(0)
Comprehensive income:131783
Other undisclosed comprehensive income, net of tax, attributable to parent1   
Comprehensive income, net of tax, attributable to parent:141783

Statements sources

The financial statements are based on the company's filings with the 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.

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