Esquire Financial Holdings, Inc. (ESQ) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments623143
Cash and cash equivalents623143
Total current assets:623143
Noncurrent Assets
Property, plant and equipment333
Total noncurrent assets:333
Other undisclosed assets695631488
TOTAL ASSETS:760664534
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities653571450
Total liabilities:653571450
Stockholders' equity
Stockholders' equity attributable to parent1079383
Common stock000
Additional paid in capital898987
Accumulated other comprehensive income (loss)0(3)(1)
Retained earnings (accumulated deficit)177(2)
Total stockholders' equity:1079383
TOTAL LIABILITIES AND EQUITY:760664534

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

9/30/2019
TTM
12/31/2018
12/31/2017
Revenues312523
Net investment income312518
Financial services revenue6
Cost of revenue(2)(1)(1)
Provision for loan, lease, and other losses(2)(1)
Financial services costs(1)
Gross profit:302422
Operating expenses(8)(7)(16)
Operating income:22166
Interest and debt expense(3)(1)(1)
Income from continuing operations before equity method investments, income taxes:19156
Other undisclosed income (loss) from continuing operations before income taxes(1)(3)1
Income from continuing operations before income taxes:18127
Income tax expense(5)(3)(3)
Net income attributable to parent:1394
Preferred stock dividends and other adjustments  (0)
Net income available to common stockholders, diluted:1394

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
Net income:1394
Other comprehensive loss (1)(0)
Other undisclosed comprehensive loss(1)  
Comprehensive income:1283
Other undisclosed comprehensive income, net of tax, attributable to parent5  
Comprehensive income, net of tax, attributable to parent:1783

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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