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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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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Cash & Cash Equivalents 148,940 149,156 138,235 145,736 87,893
Federal Funds Sold 48,143 50,271 50,899 51,373 50,501
Securities And Investments 184,385 151,064 144,383 128,980 134,289
Loans Gross 817,997 784,517 744,092 707,377 702,865
Allowance For Loan Losses -9,491 -9,076 -8,665 -14,017 -13,181
PPE Net 3,163 3,334 3,443 2,931 2,946
Other assets 49,692 49,504 50,883 35,697 32,969
Total Assets $1,242,829 $1,178,770 $1,123,270 $1,058,077 $998,282
Liabilities
Total deposits 1,089,920 1,028,409 977,043 914,661 859,661
Long Term Debt N/A N/A N/A N/A 49
Other liabilities 9,524 6,626 9,046 8,746 9,306
Total Liabilities $1,099,444 $1,035,035 $986,089 $923,407 $869,016
Shareholders' Equity
Shares Outstanding, K 8,076 8,087 7,847 7,831 7,830
Preferred Shares N/A N/A N/A N/A 79
Common Shares 81 81 79 79 N/A
Additional Paid Capital 94,172 93,611 93,106 92,624 92,122
Treasury Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings 56,802 51,460 44,730 42,211 37,709
Other shareholders' equity -6,670 -417 266 756 356
TOTAL $143,385 $143,735 $137,181 $134,670 $129,266
Total Liabilities And Equity $1,242,829 $1,178,770 $1,123,270 $1,058,077 $998,282
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