Latest ESQ reports update at 2024-03-29: 2023 ∙ 2022 ∙ 2021

Esquire Financial Holdings ESQ

$ 50.31 0.08%

Esquire Financial Holdings Balance Sheet 2011-2024 | ESQ

Annual Balance Sheet Esquire Financial Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	84.7 M	115 M	86 M	-42.6 M	-32.8 M	-	-	-	-
Long Term Debt	-	-	-	-	86 K	89 K	278 K	371 K	381 K	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	86 K	89 K	278 K	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.42 B	1.24 B	1.04 B	811 M	687 M	571 M	450 M	373 M	303 M	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	114 M	77.7 M	51.5 M	33.5 M	20.9 M	6.77 M	-1.96 M	-5.83 M	-8.65 M	-	-	-	-
Total Assets	1.62 B	1.4 B	1.18 B	937 M	798 M	664 M	534 M	425 M	353 M	-	-	-	-
Cash and Cash Equivalents	165 M	164 M	149 M	65.2 M	61.8 M	30.6 M	43.1 M	-	-	-	-	-	-
Book Value	199 M	158 M	144 M	126 M	111 M	92.8 M	83.4 M	52.2 M	49.4 M	-	-	-	-
Total Shareholders Equity	199 M	158 M	144 M	126 M	111 M	92.8 M	83.4 M	52.2 M	49.4 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Esquire Financial Holdings

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.3 B	1.27 B	1.28 B	1.24 B	1.2 B	1.16 B	1.1 B	1.04 B	986 M	923 M	869 M	811 M	811 M	811 M	811 M	687 M	687 M	687 M	687 M	571 M	571 M	571 M	571 M	450 M	450 M	450 M	450 M	373 M	373 M	373 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	105 M	96.6 M	88.5 M	77.7 M	69.4 M	62.4 M	56.8 M	51.5 M	44.7 M	42.2 M	37.7 M	33.5 M	33.5 M	33.5 M	33.5 M	20.9 M	20.9 M	20.9 M	20.9 M	6.77 M	6.77 M	6.77 M	6.77 M	-1.96 M	-1.96 M	-1.96 M	-1.96 M	-5.83 M	-5.83 M	-5.83 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.48 B	1.45 B	1.45 B	1.4 B	1.35 B	1.31 B	1.24 B	1.18 B	1.12 B	1.06 B	998 M	937 M	937 M	937 M	937 M	798 M	798 M	798 M	798 M	664 M	664 M	664 M	664 M	534 M	534 M	534 M	534 M	425 M	425 M	425 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	121 M	106 M	204 M	164 M	182 M	155 M	149 M	149 M	138 M	146 M	87.9 M	65.2 M	65.2 M	65.2 M	65.2 M	61.8 M	61.8 M	61.8 M	49.9 M	30.6 M	30.6 M	30.6 M	30.6 M	43.1 M	-	-	-	43 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	186 M	179 M	171 M	158 M	149 M	146 M	143 M	144 M	137 M	135 M	129 M	126 M	126 M	126 M	126 M	111 M	111 M	111 M	111 M	92.8 M	92.8 M	92.8 M	92.8 M	83.4 M	83.4 M	83.4 M	83.4 M	52.2 M	52.2 M	52.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	186 M	179 M	171 M	158 M	149 M	146 M	143 M	144 M	137 M	135 M	129 M	126 M	126 M	126 M	126 M	111 M	111 M	111 M	111 M	92.8 M	92.8 M	92.8 M	92.8 M	83.4 M	83.4 M	83.4 M	83.4 M	52.2 M	52.2 M	52.2 M	-	49.4 M	-	-	-	38.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency