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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Cash & Cash Equivalents 106,199 203,799 164,122 182,125 155,196
Federal Funds Sold 49,505 49,230 49,567 50,225 49,031
Securities And Investments 187,492 187,677 190,456 194,287 201,756
Loans Gross 1,055,782 965,630 947,295 875,114 859,330
Allowance For Loan Losses -14,179 -12,952 -12,223 -10,885 -10,271
PPE Net 2,501 2,593 2,704 2,852 3,010
Other assets 63,254 54,847 53,718 53,825 51,635
Total Assets $1,450,554 $1,450,824 $1,395,639 $1,347,543 $1,309,687
Liabilities
Total deposits 1,258,984 1,264,372 1,228,236 1,187,457 1,155,490
Other liabilities 12,664 15,701 9,245 11,548 8,670
Total Liabilities $1,271,648 $1,280,073 $1,237,481 $1,199,005 $1,164,160
Shareholders' Equity
Shares Outstanding, K 8,203 8,190 8,198 8,149 8,081
Common Shares 82 82 82 81 81
Additional Paid Capital 98,018 97,224 96,387 95,616 94,923
Treasury Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings 96,593 88,504 77,712 69,409 62,426
Other shareholders' equity -14,787 -14,059 -15,023 -15,568 -10,903
TOTAL $178,906 $170,751 $158,158 $148,538 $145,527
Total Liabilities And Equity $1,450,554 $1,450,824 $1,395,639 $1,347,543 $1,309,687
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