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Esquire Financial Holdings ESQ
$ 114.09 2.65%

Annual report 2025
added 03-13-2026

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Esquire Financial Holdings Accounts Receivables 2011-2026 | ESQ

Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.
Examples of accounts receivable
  • Customers have not paid invoices for delivered products
  • An advance has been paid to a supplier, but goods have not yet been received
  • Employees have not reported on accountable amounts
  • The government must refund tax overpayments
  • Outstanding loans issued
Importance of accounts receivable in company analysis
  1. Asset quality
    Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment.
  2. Impact on cash flow
    Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages.
  3. Assessment of management efficiency
    The following accounts receivable turnover ratios are commonly used:
    Receivables turnover = Revenue / Average accounts receivable
    (the higher — the better)

    Days Sales Outstanding (DSO) = 365 / Turnover
    (the fewer days — the faster customers pay)

    If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.

Annual Accounts Receivables Esquire Financial Holdings

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
1.05 M 1.07 M 9.13 M 5.77 M 4.2 M 4.53 M 3.24 M 3.86 M 2.84 M - - - - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
9.13 M 1.05 M 3.96 M

Quarterly Accounts Receivables Esquire Financial Holdings

2025-Q3 2025-Q2 2024-Q4 2024-Q3 2024-Q2 2023-Q4 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
1.1 M 1.1 M 1.1 M 9.71 M 9.17 M 9.13 M 7.81 M 6.98 M 6.52 M 5.77 M 5.23 M 4.69 M 4.34 M 4.2 M 4.46 M 4.48 M 4.84 M 4.53 M 4.53 M 4.53 M 4.53 M 3.24 M 3.24 M 3.24 M 3.24 M 3.86 M 3.86 M 3.86 M 3.86 M 2.84 M 2.84 M 2.84 M 2.84 M 1.54 M 1.54 M 1.54 M - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
9.71 M 1.1 M 4.25 M

Accounts Receivables of other stocks in the Banks regional industry

Issuer Accounts Receivables Price % 24h Market Cap Country
Allegiance Bancshares Allegiance Bancshares
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33.4 M - -0.86 % $ 1.51 B usaUSA
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1895 Bancorp of Wisconsin 1895 Bancorp of Wisconsin
BCOW
1.55 M - -6.47 % $ 52 M usaUSA
BankFinancial Corporation BankFinancial Corporation
BFIN
7.54 M - - $ 151 M usaUSA
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CFB
37.3 M - - $ 784 M usaUSA
Comerica Incorporated Comerica Incorporated
CMA
38 M - - $ 11.8 B usaUSA
Cincinnati Bancorp Cincinnati Bancorp
CNNB
577 K - -4.28 % $ 43.3 M usaUSA
Dime Community Bancshares Dime Community Bancshares
DCOM
55.6 M - - $ 1.48 B usaUSA
Dime Community Bancshares Dime Community Bancshares
DCOMP
55.6 M - - $ 796 M usaUSA
Banc of California Banc of California
BANC
11.4 M $ 18.47 2.38 % $ 2.95 B usaUSA
Emclaire Financial Corp Emclaire Financial Corp
EMCF
3.73 M - -4.21 % $ 86.4 M usaUSA
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First Busey Corporation First Busey Corporation
BUSE
6.63 B $ 26.46 2.04 % $ 2.22 B usaUSA
Glen Burnie Bancorp Glen Burnie Bancorp
GLBZ
1.34 M - - $ 12.5 M usaUSA
Camden National Corporation Camden National Corporation
CAC
8 K $ 49.92 1.73 % $ 844 M usaUSA
CNB Financial Corporation CNB Financial Corporation
CCNE
30.3 M $ 30.72 0.82 % $ 755 M usaUSA
Guaranty Bancshares Guaranty Bancshares
GNTY
13.1 M - - $ 570 M usaUSA
HMN Financial HMN Financial
HMNF
3.55 M - -2.13 % $ 122 M usaUSA
Axos Financial Axos Financial
AX
235 M $ 93.42 4.78 % $ 5.31 B usaUSA
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71.9 M $ 22.53 3.44 % $ 3.71 B puerto-ricoPuerto-rico
Fidelity D & D Bancorp Fidelity D & D Bancorp
FDBC
9.67 M $ 45.53 2.11 % $ 262 M usaUSA
HV Bancorp HV Bancorp
HVBC
2.47 M - 2.06 % $ 77.4 M usaUSA
ConnectOne Bancorp ConnectOne Bancorp
CNOB
60.8 M $ 28.2 2.73 % $ 1.27 B usaUSA
CVB Financial Corp. CVB Financial Corp.
CVBF
46.7 M $ 20.3 2.06 % $ 2.78 B usaUSA
Lakeland Bancorp Lakeland Bancorp
LBAI
37.5 M - 1.45 % $ 866 M usaUSA
Luther Burbank Corporation Luther Burbank Corporation
LBC
24.3 M - 0.55 % $ 466 M usaUSA