Esquire Financial Holdings, Inc. financial data

Symbol
ESQ on Nasdaq
Industry
Commercial Banks, NEC
Location
100 Jericho Quadrangle, Suite 100, Jericho, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 688 % -4.16%
Return On Equity 19.5 % -12.6%
Return On Assets 2.48 % -9.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.43M shares +1.81%
Common Stock, Shares, Outstanding 8.35M shares +0.81%
Entity Public Float 333M USD +7.08%
Common Stock, Value, Issued 85K USD +1.19%
Weighted Average Number of Shares Outstanding, Basic 7.82M shares +1.31%
Weighted Average Number of Shares Outstanding, Diluted 8.49M shares +1.7%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 59.3M USD +6.08%
Income Tax Expense (Benefit) 15.6M USD +5.06%
Net Income (Loss) Attributable to Parent 43.7M USD +6.45%
Earnings Per Share, Basic 5.58 USD/shares +5.09%
Earnings Per Share, Diluted 5.14 USD/shares +4.68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 126M USD -23.5%
Deferred Income Tax Assets, Net 13.1M USD +12.9%
Property, Plant and Equipment, Net 2.44M USD -6.38%
Operating Lease, Right-of-Use Asset 3.19M USD +84.9%
Assets 1.89B USD +17%
Liabilities 1.66B USD +16.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.3M USD -7.95%
Retained Earnings (Accumulated Deficit) 153M USD +33.8%
Stockholders' Equity Attributable to Parent 237M USD +19.4%
Liabilities and Equity 1.89B USD +17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.8M USD -12.9%
Net Cash Provided by (Used in) Financing Activities 25.4M USD -27.3%
Net Cash Provided by (Used in) Investing Activities -45.2M USD -353%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 8.47M shares +1.35%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 126M USD -23.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.21M USD +203%
Deferred Tax Assets, Gross 15M USD +14.9%
Operating Lease, Liability 3.5M USD +60.2%
Depreciation 176K USD +1.73%
Payments to Acquire Property, Plant, and Equipment 235K USD +279%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 42.6M USD -0.67%
Lessee, Operating Lease, Liability, to be Paid 4.16M USD +77.6%
Property, Plant and Equipment, Gross 8.76M USD +8.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 988K USD +23%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.04M USD +32%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 661K USD +318%
Lessee, Operating Lease, Liability, to be Paid, Year Three 240K USD -68.2%
Deferred Tax Assets, Operating Loss Carryforwards 71K USD -50%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 248K USD
Operating Lease, Payments 911K USD +0.22%
Additional Paid in Capital 104M USD +4.35%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 967K USD +22.4%
Interest Expense 10.2M USD +312%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%