Esquire Financial (ESQ)
(Delayed Data from NSDQ)
$57.90 USD
+1.26 (2.22%)
Updated Jul 23, 2024 04:00 PM ET
After-Market: $57.82 -0.08 (-0.14%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Esquire Financial Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 165 | 214 | 199 | 117 | 62 |
Receivables | 1,200 | 941 | 780 | 666 | 562 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,365 | 1,155 | 979 | 782 | 623 |
Net Property & Equipment | 3 | 3 | 3 | 3 | 3 |
Investments & Advances | 202 | 190 | 151 | 120 | 149 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12 | 10 | 3 | 3 | 2 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 35 | 38 | 42 | 28 | 21 |
Total Assets | 1,617 | 1,396 | 1,179 | 937 | 798 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,407 | 1,228 | 1,028 | 804 | 681 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 9 | 7 | 7 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,418 | 1,237 | 1,035 | 811 | 687 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,418 | 1,237 | 1,035 | 811 | 687 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 100 | 96 | 94 | 92 | 90 |
Retained Earnings | 114 | 78 | 51 | 34 | 21 |
Other Equity | -13 | -15 | -1 | 1 | 0 |
Treasury Stock | 2 | 1 | 1 | 1 | 0 |
Total Shareholder's Equity | 199 | 158 | 144 | 126 | 111 |
Total Liabilities & Shareholder's Equity | 1,617 | 1,396 | 1,179 | 937 | 798 |
Total Common Equity | 199 | 158 | 144 | 126 | 111 |
Shares Outstanding | 8.20 | 8.10 | 7.80 | 7.60 | 7.50 |
Book Value Per Share | 24.21 | 19.53 | 18.43 | 16.59 | 14.81 |
Fiscal Year End for Esquire Financial Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 158 | 165 | 121 | 156 |
Receivables | NA | 1,220 | 1,200 | 1,106 | 1,049 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,378 | 1,365 | 1,227 | 1,204 |
Net Property & Equipment | NA | 3 | 3 | 3 | 3 |
Investments & Advances | NA | 220 | 202 | 196 | 187 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 12 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 53 | 35 | 57 | 56 |
Total Assets | NA | 1,654 | 1,617 | 1,482 | 1,451 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,434 | 1,407 | 1,283 | 1,259 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 13 | 11 | 14 | 13 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,447 | 1,418 | 1,297 | 1,272 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,447 | 1,418 | 1,297 | 1,272 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 101 | 100 | 99 | 98 |
Retained Earnings | NA | 123 | 114 | 105 | 97 |
Other Equity | NA | -14 | -13 | -17 | -14 |
Treasury Stock | NA | 3 | 2 | 1 | 1 |
Total Shareholder's Equity | NA | 207 | 199 | 186 | 179 |
Total Liabilities & Shareholder's Equity | NA | 1,654 | 1,617 | 1,482 | 1,451 |
Total Common Equity | 0 | 207 | 199 | 186 | 179 |
Shares Outstanding | 8.20 | 8.20 | 8.20 | 8.20 | 8.10 |
Book Value Per Share | 0.00 | 25.25 | 24.21 | 22.64 | 22.09 |