US Stock MarketDetailed Quotes

ESQ Esquire Financial

Watchlist
  • 76.500
  • +2.500+3.38%
Close Nov 22 16:00 ET
  • 79.000
  • +2.500+3.27%
Pre 05:02 ET
636.58MMarket Cap15.45P/E (TTM)

Esquire Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
21.95%150.7M
-1.81%155.77M
-37.00%161.17M
-22.34%168.14M
-22.34%168.14M
-47.45%123.57M
-23.38%158.63M
28.07%255.84M
7.12%216.5M
7.12%216.5M
-Cash and cash equivalents
22.39%147.66M
43.82%152.73M
-22.35%158.24M
0.66%165.21M
0.66%165.21M
-33.76%120.65M
-31.57%106.2M
36.83%203.8M
10.03%164.12M
10.03%164.12M
-Money market investments
----
----
----
----
----
----
0.97%49.51M
2.26%49.23M
-1.40%49.57M
-1.40%49.57M
-Restricted cash and investments
3.62%3.03M
3.62%3.03M
4.20%2.93M
4.20%2.93M
4.20%2.93M
4.20%2.93M
4.20%2.93M
4.85%2.81M
4.85%2.81M
4.85%2.81M
Receivables
24.39%9.71M
31.28%9.17M
42.70%9.31M
58.29%9.13M
58.29%9.13M
49.35%7.81M
48.81%6.99M
50.17%6.52M
37.43%5.77M
37.43%5.77M
-Accounts receivable
24.39%9.71M
31.28%9.17M
42.70%9.31M
58.29%9.13M
58.29%9.13M
49.35%7.81M
48.81%6.99M
50.17%6.52M
37.43%5.77M
37.43%5.77M
Net loan
16.38%1.28B
19.29%1.24B
27.09%1.21B
27.35%1.19B
27.35%1.19B
27.06%1.1B
22.68%1.04B
17.83%952.68M
20.59%935.07M
20.59%935.07M
-Gross loan
16.43%1.3B
19.36%1.26B
27.08%1.23B
27.36%1.21B
27.36%1.21B
27.21%1.11B
22.86%1.06B
18.12%966.92M
20.84%948.55M
20.84%948.55M
-Allowance for loans and lease losses
26.90%19.45M
30.62%18.52M
35.29%17.52M
36.06%16.63M
36.06%16.63M
40.82%15.33M
38.05%14.18M
36.47%12.95M
34.67%12.22M
34.67%12.22M
-Unearned income
97.79%-20K
64.61%-350K
62.85%-480K
46.90%-668K
46.90%-668K
-4.51%-903K
-27.12%-989K
-117.51%-1.29M
-169.96%-1.26M
-169.96%-1.26M
Securities and investments
46.13%282.25M
35.39%249.88M
17.60%217.4M
6.11%199.11M
6.11%199.11M
0.87%193.15M
-7.23%184.56M
1.74%184.87M
26.46%187.65M
26.46%187.65M
-Held to maturity securities
-10.14%70.79M
-9.67%73.06M
-2.20%75.24M
-1.76%77M
-1.76%77M
-1.65%78.78M
6.03%80.88M
61.81%76.93M
--78.38M
--78.38M
-Short term investments
84.89%211.46M
70.54%176.81M
31.71%142.16M
11.75%122.11M
11.75%122.11M
2.69%114.37M
-15.48%103.68M
-19.55%107.94M
-26.36%109.27M
-26.36%109.27M
Net PPE
4.27%2.61M
12.32%2.81M
2.62%2.66M
-3.77%2.6M
-3.77%2.6M
-12.24%2.5M
-16.91%2.5M
-18.02%2.59M
-18.90%2.7M
-18.90%2.7M
-Gross PPE
----
----
----
8.13%8.05M
8.13%8.05M
----
----
----
0.99%7.44M
0.99%7.44M
-Accumulated depreciation
----
----
----
-14.93%-5.44M
-14.93%-5.44M
----
----
----
-17.43%-4.74M
-17.43%-4.74M
Other assets
3.39%59.21M
-1.28%55.55M
9.72%53.02M
-7.52%35.49M
-7.52%35.49M
17.84%57.27M
19.87%56.27M
6.56%48.33M
-9.62%38.38M
-9.62%38.38M
Total assets
20.24%1.78B
18.28%1.72B
14.02%1.65B
15.85%1.62B
15.85%1.62B
10.01%1.48B
10.76%1.45B
16.74%1.45B
18.40%1.4B
18.40%1.4B
Liabilities
Total deposits
19.79%1.54B
18.10%1.49B
13.42%1.43B
14.58%1.41B
14.58%1.41B
8.01%1.28B
8.96%1.26B
16.01%1.26B
19.43%1.23B
19.43%1.23B
Other liabilities
-4.91%13.51M
-9.90%11.41M
-16.22%13.15M
19.22%11.02M
19.22%11.02M
23.04%14.21M
46.07%12.66M
64.86%15.7M
39.53%9.25M
39.53%9.25M
Total liabilities
19.52%1.55B
17.82%1.5B
13.06%1.45B
14.61%1.42B
14.61%1.42B
8.16%1.3B
9.23%1.27B
16.43%1.28B
19.56%1.24B
19.56%1.24B
Shareholders'equity
Share capital
1.20%84K
2.44%84K
2.44%84K
2.44%84K
2.44%84K
2.47%83K
1.23%82K
1.23%82K
1.23%82K
1.23%82K
-common stock
1.20%84K
2.44%84K
2.44%84K
2.44%84K
2.44%84K
2.47%83K
1.23%82K
1.23%82K
1.23%82K
1.23%82K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
4.11%102.94M
3.87%101.82M
3.73%100.85M
3.45%99.71M
3.45%99.71M
3.40%98.87M
3.26%98.02M
3.24%97.22M
2.97%96.39M
2.97%96.39M
Retained earnings
35.13%142.43M
36.99%132.32M
39.06%123.08M
47.03%114.26M
47.03%114.26M
51.86%105.41M
54.73%96.59M
55.81%88.5M
51.01%77.71M
51.01%77.71M
Less: Treasury stock
90.86%2.57M
90.86%2.57M
93.44%2.57M
150.33%2.27M
150.33%2.27M
114.86%1.35M
114.86%1.35M
111.98%1.33M
59.79%906K
59.79%906K
Gains losses not affecting retained earnings
40.70%-10.32M
1.39%-14.24M
-4.64%-14.37M
12.45%-13.24M
12.45%-13.24M
-9.15%-17.4M
-28.07%-14.44M
-94.95%-13.73M
-1,678.47%-15.12M
-1,678.47%-15.12M
Total stockholders'equity
25.30%232.57M
21.52%217.41M
21.27%207.08M
25.54%198.56M
25.54%198.56M
24.96%185.61M
22.94%178.91M
19.09%170.75M
10.03%158.16M
10.03%158.16M
Total equity
25.30%232.57M
21.52%217.41M
21.27%207.08M
25.54%198.56M
25.54%198.56M
24.96%185.61M
22.94%178.91M
19.09%170.75M
10.03%158.16M
10.03%158.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 21.95%150.7M-1.81%155.77M-37.00%161.17M-22.34%168.14M-22.34%168.14M-47.45%123.57M-23.38%158.63M28.07%255.84M7.12%216.5M7.12%216.5M
-Cash and cash equivalents 22.39%147.66M43.82%152.73M-22.35%158.24M0.66%165.21M0.66%165.21M-33.76%120.65M-31.57%106.2M36.83%203.8M10.03%164.12M10.03%164.12M
-Money market investments ------------------------0.97%49.51M2.26%49.23M-1.40%49.57M-1.40%49.57M
-Restricted cash and investments 3.62%3.03M3.62%3.03M4.20%2.93M4.20%2.93M4.20%2.93M4.20%2.93M4.20%2.93M4.85%2.81M4.85%2.81M4.85%2.81M
Receivables 24.39%9.71M31.28%9.17M42.70%9.31M58.29%9.13M58.29%9.13M49.35%7.81M48.81%6.99M50.17%6.52M37.43%5.77M37.43%5.77M
-Accounts receivable 24.39%9.71M31.28%9.17M42.70%9.31M58.29%9.13M58.29%9.13M49.35%7.81M48.81%6.99M50.17%6.52M37.43%5.77M37.43%5.77M
Net loan 16.38%1.28B19.29%1.24B27.09%1.21B27.35%1.19B27.35%1.19B27.06%1.1B22.68%1.04B17.83%952.68M20.59%935.07M20.59%935.07M
-Gross loan 16.43%1.3B19.36%1.26B27.08%1.23B27.36%1.21B27.36%1.21B27.21%1.11B22.86%1.06B18.12%966.92M20.84%948.55M20.84%948.55M
-Allowance for loans and lease losses 26.90%19.45M30.62%18.52M35.29%17.52M36.06%16.63M36.06%16.63M40.82%15.33M38.05%14.18M36.47%12.95M34.67%12.22M34.67%12.22M
-Unearned income 97.79%-20K64.61%-350K62.85%-480K46.90%-668K46.90%-668K-4.51%-903K-27.12%-989K-117.51%-1.29M-169.96%-1.26M-169.96%-1.26M
Securities and investments 46.13%282.25M35.39%249.88M17.60%217.4M6.11%199.11M6.11%199.11M0.87%193.15M-7.23%184.56M1.74%184.87M26.46%187.65M26.46%187.65M
-Held to maturity securities -10.14%70.79M-9.67%73.06M-2.20%75.24M-1.76%77M-1.76%77M-1.65%78.78M6.03%80.88M61.81%76.93M--78.38M--78.38M
-Short term investments 84.89%211.46M70.54%176.81M31.71%142.16M11.75%122.11M11.75%122.11M2.69%114.37M-15.48%103.68M-19.55%107.94M-26.36%109.27M-26.36%109.27M
Net PPE 4.27%2.61M12.32%2.81M2.62%2.66M-3.77%2.6M-3.77%2.6M-12.24%2.5M-16.91%2.5M-18.02%2.59M-18.90%2.7M-18.90%2.7M
-Gross PPE ------------8.13%8.05M8.13%8.05M------------0.99%7.44M0.99%7.44M
-Accumulated depreciation -------------14.93%-5.44M-14.93%-5.44M-------------17.43%-4.74M-17.43%-4.74M
Other assets 3.39%59.21M-1.28%55.55M9.72%53.02M-7.52%35.49M-7.52%35.49M17.84%57.27M19.87%56.27M6.56%48.33M-9.62%38.38M-9.62%38.38M
Total assets 20.24%1.78B18.28%1.72B14.02%1.65B15.85%1.62B15.85%1.62B10.01%1.48B10.76%1.45B16.74%1.45B18.40%1.4B18.40%1.4B
Liabilities
Total deposits 19.79%1.54B18.10%1.49B13.42%1.43B14.58%1.41B14.58%1.41B8.01%1.28B8.96%1.26B16.01%1.26B19.43%1.23B19.43%1.23B
Other liabilities -4.91%13.51M-9.90%11.41M-16.22%13.15M19.22%11.02M19.22%11.02M23.04%14.21M46.07%12.66M64.86%15.7M39.53%9.25M39.53%9.25M
Total liabilities 19.52%1.55B17.82%1.5B13.06%1.45B14.61%1.42B14.61%1.42B8.16%1.3B9.23%1.27B16.43%1.28B19.56%1.24B19.56%1.24B
Shareholders'equity
Share capital 1.20%84K2.44%84K2.44%84K2.44%84K2.44%84K2.47%83K1.23%82K1.23%82K1.23%82K1.23%82K
-common stock 1.20%84K2.44%84K2.44%84K2.44%84K2.44%84K2.47%83K1.23%82K1.23%82K1.23%82K1.23%82K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 4.11%102.94M3.87%101.82M3.73%100.85M3.45%99.71M3.45%99.71M3.40%98.87M3.26%98.02M3.24%97.22M2.97%96.39M2.97%96.39M
Retained earnings 35.13%142.43M36.99%132.32M39.06%123.08M47.03%114.26M47.03%114.26M51.86%105.41M54.73%96.59M55.81%88.5M51.01%77.71M51.01%77.71M
Less: Treasury stock 90.86%2.57M90.86%2.57M93.44%2.57M150.33%2.27M150.33%2.27M114.86%1.35M114.86%1.35M111.98%1.33M59.79%906K59.79%906K
Gains losses not affecting retained earnings 40.70%-10.32M1.39%-14.24M-4.64%-14.37M12.45%-13.24M12.45%-13.24M-9.15%-17.4M-28.07%-14.44M-94.95%-13.73M-1,678.47%-15.12M-1,678.47%-15.12M
Total stockholders'equity 25.30%232.57M21.52%217.41M21.27%207.08M25.54%198.56M25.54%198.56M24.96%185.61M22.94%178.91M19.09%170.75M10.03%158.16M10.03%158.16M
Total equity 25.30%232.57M21.52%217.41M21.27%207.08M25.54%198.56M25.54%198.56M24.96%185.61M22.94%178.91M19.09%170.75M10.03%158.16M10.03%158.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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