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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Cash & Cash Equivalents 147,663 152,733 158,243 165,209 120,646
Securities And Investments 285,288 252,910 220,329 202,036 196,080
Loans Gross 1,297,443 1,261,062 1,228,242 1,207,413 1,113,438
Allowance For Loan Losses -19,451 -18,521 -17,523 -16,631 -15,328
PPE Net 2,610 2,809 2,661 2,602 2,503
Other assets 68,921 64,721 62,329 56,247 65,073
Total Assets $1,782,474 $1,715,714 $1,654,281 $1,616,876 $1,482,412
Liabilities
Total deposits 1,536,395 1,486,893 1,434,049 1,407,299 1,282,593
Other liabilities 13,511 11,410 13,154 11,022 14,209
Total Liabilities $1,549,906 $1,498,303 $1,447,203 $1,418,321 $1,296,802
Shareholders' Equity
Shares Outstanding, K 8,321 8,314 8,293 8,282 8,204
Common Shares 84 84 84 84 83
Additional Paid Capital 102,936 101,815 100,853 99,713 98,868
Treasury Shares 3,000 3,000 3,000 2,000 1,000
Retained earnings 142,434 132,320 123,077 114,261 105,405
Other shareholders' equity -9,886 -13,808 -13,936 -13,503 -17,746
TOTAL $232,568 $217,411 $207,078 $198,555 $185,610
Total Liabilities And Equity $1,782,474 $1,715,714 $1,654,281 $1,616,876 $1,482,412
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