Esquire Financial Holdings, Inc.
ESQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $165 | $164 | $149 |
| Short-Term Investments | $242 | $122 | $109 | $148 |
| Receivables | $10 | $9 | $6 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $378 | $296 | $279 | $302 |
| Property Plant & Equip (Net) | $2 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3 | $0 | $0 |
| Long-Term Investments | $1,445 | $1,268 | $1,013 | $775 |
| Tax Assets | $13 | $12 | $10 | $3 |
| Other NC Assets | $54 | $36 | $91 | $95 |
| Total NC Assets | $1,514 | $1,320 | $1,116 | $877 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,893 | $1,617 | $1,396 | $1,179 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,642 | $1,407 | $1,237 | $1,035 |
| Total Curr. Liab. | $1,642 | $1,407 | $1,237 | $1,035 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $11 | $0 | $0 |
| Total NC Liab. | $13 | $11 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,655 | $1,418 | $1,237 | $1,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $153 | $114 | $78 | $51 |
| AOCI | -$14 | -$13 | -$15 | -$1 |
| Other Equity | $98 | $97 | $95 | $93 |
| Total Equity | $237 | $199 | $158 | $144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,893 | $1,617 | $1,396 | $1,179 |
| Net Debt | -$126 | -$165 | -$164 | -$149 |