Esquire Financial Holdings, Inc.
ESQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126,329 | $165,209 | $164,122 | $149,156 |
| Short-Term Investments | $241,746 | $122,107 | $109,269 | $148,384 |
| Receivables | $10,124 | $9,130 | $5,768 | $4,197 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $378,199 | $296,446 | $279,159 | $301,737 |
| Property Plant & Equip (Net) | $2,436 | $2,602 | $2,704 | $3,334 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,880 | $0 | $0 |
| Long-Term Investments | $1,444,702 | $1,267,783 | $1,013,449 | $775,441 |
| Tax Assets | $13,129 | $11,625 | $9,572 | $2,845 |
| Other NC Assets | $54,037 | $35,540 | $90,755 | $95,413 |
| Total NC Assets | $1,514,304 | $1,320,430 | $1,116,480 | $877,033 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,892,503 | $1,616,876 | $1,395,639 | $1,178,770 |
| 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. | $1,642,236 | $1,407,299 | $1,237,481 | $1,035,035 |
| Total Curr. Liab. | $1,642,236 | $1,407,299 | $1,237,481 | $1,035,035 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,173 | $11,022 | $0 | $0 |
| Total NC Liab. | $13,173 | $11,022 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,655,409 | $1,418,321 | $1,237,481 | $1,035,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85 | $84 | $82 | $81 |
| Retained Earnings | $152,932 | $114,261 | $77,712 | $51,460 |
| AOCI | -$14,287 | -$13,235 | -$15,117 | -$850 |
| Other Equity | $98,364 | $97,445 | $95,481 | $93,044 |
| Total Equity | $237,094 | $198,555 | $158,158 | $143,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,892,503 | $1,616,876 | $1,395,639 | $1,178,770 |
| Net Debt | -$126,329 | -$165,209 | -$164,122 | -$149,156 |