Esquire Financial Holdings, Inc.
ESQ
$48.73
-$0.05-0.10%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 158.24M | 165.21M | 120.65M | 155.70M | 253.03M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.31M | 9.13M | 7.81M | 6.99M | 6.52M |
| Total Current Assets | 167.55M | 174.34M | 128.45M | 162.69M | 259.55M |
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| Total Current Assets | 167.55M | 174.34M | 128.45M | 162.69M | 259.55M |
| Net Property, Plant & Equipment | 4.26M | 4.33M | 4.40M | 4.50M | 4.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 2.90M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 270.46M | 241.23M | 246.75M | 233.85M | 225.02M |
| Total Assets | 1.65B | 1.62B | 1.48B | 1.45B | 1.45B |
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| Total Accounts Payable | 1.43B | 1.41B | 1.28B | 1.26B | 1.26B |
| Total Accrued Expenses | 11.14M | 8.84M | 11.85M | 10.15M | 13.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 591.00K | 784.00K | 169.00K | 327.00K | 483.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.45B | 1.42B | 1.29B | 1.27B | 1.28B |
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| Total Current Liabilities | 1.45B | 1.42B | 1.29B | 1.27B | 1.28B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.42M | 1.40M | 2.19M | 2.19M | 2.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.45B | 1.42B | 1.30B | 1.27B | 1.28B |
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| Common Stock & APIC | 100.94M | 99.80M | 98.95M | 98.10M | 97.31M |
| Retained Earnings | 123.08M | 114.26M | 105.41M | 96.59M | 88.50M |
| Treasury Stock & Other | -16.94M | -15.50M | -18.75M | -15.79M | -15.06M |
| Total Common Equity | 207.08M | 198.56M | 185.61M | 178.91M | 170.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 207.08M | 198.56M | 185.61M | 178.91M | 170.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 207.08M | 198.56M | 185.61M | 178.91M | 170.75M |
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