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Esquire Financial Holdings Inc (ESQ)

Esquire Financial Holdings Inc (ESQ)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Cash & Cash Equivalents 126,329 165,209 164,122 149,156 65,185
Federal Funds Sold N/A N/A 49,567 50,271 51,726
Securities And Investments 313,440 202,036 190,456 151,064 120,349
Loans Gross 1,397,021 1,207,413 947,295 784,517 672,421
Allowance For Loan Losses -20,979 -16,631 -12,223 -9,076 -11,402
PPE Net 2,436 2,602 2,704 3,334 3,017
Other assets 74,256 56,247 53,718 49,504 35,418
Total Assets $1,892,503 $1,616,876 $1,395,639 $1,178,770 $936,714
Liabilities
Total deposits 1,642,236 1,407,299 1,228,236 1,028,409 804,054
Other liabilities 13,173 11,022 9,245 6,626 6,584
Total Liabilities $1,655,409 $1,418,321 $1,237,481 $1,035,035 $810,638
Shareholders' Equity
Shares Outstanding, K 8,431 8,282 8,198 8,087 7,810
Common Shares 85 84 82 81 78
Additional Paid Capital 104,052 99,713 96,387 93,611 91,622
Treasury Shares 6,000 2,000 1,000 1,000 1,000
Retained earnings 152,932 114,261 77,712 51,460 33,535
Other shareholders' equity -13,975 -13,503 -15,023 -417 1,841
TOTAL $237,094 $198,555 $158,158 $143,735 $126,076
Total Liabilities And Equity $1,892,503 $1,616,876 $1,395,639 $1,178,770 $936,714
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