B
Esquire Financial Holdings, Inc. ESQ
$98.74 -$0.70-0.70% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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