Esquire Financial Holdings, Inc. (ESQ) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14965623143
Cash and cash equivalents14965623143
Total current assets:14965623143
Noncurrent Assets
Operating lease, right-of-use asset23 
Property, plant and equipment33333
Deferred income tax assets33 
Total noncurrent assets:99333
Other undisclosed assets1,021863733631488
TOTAL ASSETS:1,179937798664534
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,035811687571450
Total liabilities:1,035811687571450
Stockholders' equity
Stockholders' equity attributable to parent1441261119383
Common stock00000
Treasury stock, value(1)(1)   
Additional paid in capital9492908987
Accumulated other comprehensive income (loss)(1)10(3)(1)
Retained earnings (accumulated deficit)5134217(2)
Total stockholders' equity:1441261119383
TOTAL LIABILITIES AND EQUITY:1,179937798664534

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues4236332523
Net investment income4236332518
Financial services revenue6
Cost of revenue(7)(6)(2)(1)(1)
Provision for loan, lease, and other losses(7)(6)(2)(1)
Financial services costs(1)
Gross profit:3530312422
Operating expenses(11)(10)(9)(7)(16)
Operating income:252022166
Interest and debt expense(1)(1)(3)(1)(1)
Income from continuing operations before equity method investments, income taxes:241920156
Other undisclosed income (loss) from continuing operations before income taxes(1)(2)(1)(3)1
Income from continuing operations before income taxes:231719127
Income tax expense(5)(5)(5)(3)(3)
Net income attributable to parent:18131494
Preferred stock dividends and other adjustments    (0)
Net income available to common stockholders, diluted:18131494

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:18131494
Other comprehensive income (loss)  3(1)(0)
Comprehensive income:18131783
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)1   
Comprehensive income, net of tax, attributable to parent:16141783

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.

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: