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ESQUIRE FINANCIAL HOLDINGS I (ESQ) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ESQ - US29667J1016 - Common Stock

105.5 USD
-0.2 (-0.19%)
Last: 12/24/2025, 12:27:21 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
ESQ Cash Due From Banks ChartESQ Cash Due From Banks over time chart
168.53M88.43M115.65M114.87M104.44M
Investments
ESQ Investments ChartESQ Investments over time chart
220.29M192.51M217.57M270.13M215.96M
Net Loans
ESQ Net Loans ChartESQ Net Loans over time chart
1.53B1.38B1.19B935.10M775.40M
 
Non-Current Assets
PPE Net
ESQ PPE Net ChartESQ PPE Net over time chart
6.71M5.62M4.33M5.00M3.30M
Other Non-Current Assets
ESQ Other Non-Current Assets ChartESQ Other Non-Current Assets over time chart
N/A13.13M11.63M9.60M2.80M
 
TOTAL ASSETS
ESQ TOTAL ASSETS ChartESQ TOTAL ASSETS over time chart
2.18B1.89B1.62B1.40B1.18B
 
LIABILITIES
Total Deposits
ESQ Total Deposits ChartESQ Total Deposits over time chart
1.88B1.64B1.41B1.23B1.03B
Current Liabilities
Accrued Expenses
ESQ Accrued Expenses ChartESQ Accrued Expenses over time chart
25.64M13.17M11.02M9.20M6.60M
Accounts Payable
ESQ Accounts Payable ChartESQ Accounts Payable over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
ESQ Total Current Liabilities ChartESQ Total Current Liabilities over time chart
25.64M13.17M11.02M9.20M6.60M
 
Non-Current Liabilities
Long Term Debt
ESQ Long Term Debt ChartESQ Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
ESQ Other Non-Current Liabilities ChartESQ Other Non-Current Liabilities over time chart
25.64M13.17M11.02M9.24M6.63M
Total Non-Current Liabilities
ESQ Total Non-Current Liabilities ChartESQ Total Non-Current Liabilities over time chart
1.88B1.64B1.41B1.23B1.03B
 
TOTAL LIABILITIES
ESQ TOTAL LIABILITIES ChartESQ TOTAL LIABILITIES over time chart
1.91B1.66B1.42B1.24B1.03B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ESQ Retained Earnings ChartESQ Retained Earnings over time chart
185.82M152.93M114.26M77.70M51.50M
Additional Paid In Capital
ESQ Additional Paid In Capital ChartESQ Additional Paid In Capital over time chart
108.51M104.05M99.71M96.40M93.60M
Common Shares
ESQ Common Shares ChartESQ Common Shares over time chart
87.00K85.00K84.00K100.00K100.00K
Treasury Stock
ESQ Treasury Stock ChartESQ Treasury Stock over time chart
-5.69M-5.69M-2.27M-900.00K-600.00K
Other Shareholders' Equity
ESQ Other Shareholders' Equity ChartESQ Other Shareholders' Equity over time chart
-9.50M-14.29M-13.23M-15.10M-900.00K
Shares Outstanding
ESQ Shares Outstanding ChartESQ Shares Outstanding over time chart
8.57M8.35M8.29M8.20M8.10M
Tangible Book Value per Share
ESQ Tangible Book Value per Share ChartESQ Tangible Book Value per Share over time chart
32.6028.3823.9619.2917.74
Total Shareholders' Equity
ESQ Total Shareholders' Equity ChartESQ Total Shareholders' Equity over time chart
279.23M237.09M198.56M158.20M143.70M
 
TOTAL LIABILITIES AND EQUITY
ESQ TOTAL LIABILITIES AND EQUITY ChartESQ TOTAL LIABILITIES AND EQUITY over time chart
2.18B1.89B1.62B1.40B1.18B
 
Statistics
Debt/Equity
ESQ Debt/Equity ChartESQ Debt/Equity over time chart
N/AN/AN/AN/AN/A
Return On Assets (ROA)
ESQ Return On Assets (ROA) ChartESQ Return On Assets (ROA) over time chart
2.25%2.31%2.54%2.04%1.52%
Return On Equity (ROE)
ESQ Return On Equity (ROE) ChartESQ Return On Equity (ROE) over time chart
17.59%18.41%20.65%18.03%12.48%

All data in USD , ROIC based on taxRate of 0.21

Charts

ESQ Balance Sheet Over Time ChartESQ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ESQ Balance Sheet - Short Vs Long Term ChartESQ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B