Esquire Financial Holdings, Inc.
ESQ
$98.74
-$0.70-0.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 162.97M | 173.04M | 126.33M | 147.66M | 152.73M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.09M | 10.79M | 10.12M | 9.71M | 9.17M |
| Total Current Assets | 174.06M | 183.83M | 136.45M | 157.38M | 161.90M |
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| Total Current Assets | 174.06M | 183.83M | 136.45M | 157.38M | 161.90M |
| Net Property, Plant & Equipment | 7.03M | 6.33M | 5.62M | 3.91M | 4.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 4.12M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.94M | 75.02M | 60.58M | 343.51M | 305.63M |
| Total Assets | 2.06B | 1.95B | 1.89B | 1.78B | 1.72B |
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| Total Accounts Payable | 1.78B | 1.69B | 1.64B | 1.54B | 1.49B |
| Total Accrued Expenses | 11.04M | 12.32M | 9.68M | 11.86M | 9.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 519.00K | 776.00K | 1.04M | 198.00K | 396.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.79B | 1.70B | 1.65B | 1.55B | 1.50B |
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| Total Current Liabilities | 1.79B | 1.70B | 1.65B | 1.55B | 1.50B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.54M | 2.50M | 2.46M | 1.45M | 1.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.80B | 1.70B | 1.66B | 1.55B | 1.50B |
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| Common Stock & APIC | 106.90M | 105.24M | 104.14M | 103.02M | 101.90M |
| Retained Earnings | 173.27M | 162.86M | 152.93M | 142.43M | 132.32M |
| Treasury Stock & Other | -16.61M | -17.37M | -19.98M | -12.89M | -16.81M |
| Total Common Equity | 263.56M | 250.72M | 237.09M | 232.57M | 217.41M |
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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 | 263.56M | 250.72M | 237.09M | 232.57M | 217.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 263.56M | 250.72M | 237.09M | 232.57M | 217.41M |
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