US Stock MarketDetailed Quotes

ESQ Esquire Financial

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  • 73.295
  • -3.485-4.54%
Trading Mar 4 11:09 ET
612.36MMarket Cap14.26P/E (TTM)

Esquire Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Cash cash equivalents and federal funds sold
-23.06%129.36M
-23.06%129.36M
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
-Cash and cash equivalents
-23.53%126.33M
-23.53%126.33M
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
-Money market investments
----
----
----
----
----
----
----
----
0.97%49.51M
2.26%49.23M
-Restricted cash and investments
3.62%3.03M
3.62%3.03M
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
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
-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
Net loan
15.56%1.38B
15.56%1.38B
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
-Gross loan
15.62%1.4B
15.62%1.4B
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
-Allowance for loans and lease losses
26.14%20.98M
26.14%20.98M
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
-Unearned income
136.98%247K
136.98%247K
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
Securities and investments
55.90%310.41M
55.90%310.41M
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
-Held to maturity securities
-10.83%68.66M
-10.83%68.66M
-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
-Short term investments
97.98%241.75M
97.98%241.75M
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
Net PPE
-6.38%2.44M
-6.38%2.44M
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
-Gross PPE
----
----
----
----
----
8.13%8.05M
8.13%8.05M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-14.93%-5.44M
-14.93%-5.44M
----
----
----
Other assets
109.22%74.26M
109.22%74.26M
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
Total assets
17.05%1.89B
17.05%1.89B
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
Liabilities
Total deposits
16.69%1.64B
16.69%1.64B
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
Other liabilities
19.52%13.17M
19.52%13.17M
-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
Total liabilities
16.72%1.66B
16.72%1.66B
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
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
-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
-Preferred stock
----
----
--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
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
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
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
Total stockholders'equity
19.41%237.09M
19.41%237.09M
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
Total equity
19.41%237.09M
19.41%237.09M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Cash cash equivalents and federal funds sold -23.06%129.36M-23.06%129.36M21.95%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%255.84M
-Cash and cash equivalents -23.53%126.33M-23.53%126.33M22.39%147.66M43.82%152.73M-22.35%158.24M0.66%165.21M0.66%165.21M-33.76%120.65M-31.57%106.2M36.83%203.8M
-Money market investments --------------------------------0.97%49.51M2.26%49.23M
-Restricted cash and investments 3.62%3.03M3.62%3.03M3.62%3.03M3.62%3.03M4.20%2.93M4.20%2.93M4.20%2.93M4.20%2.93M4.20%2.93M4.85%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%6.52M
-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%6.52M
Net loan 15.56%1.38B15.56%1.38B16.38%1.28B19.29%1.24B27.09%1.21B27.35%1.19B27.35%1.19B27.06%1.1B22.68%1.04B17.83%952.68M
-Gross loan 15.62%1.4B15.62%1.4B16.43%1.3B19.36%1.26B27.08%1.23B27.36%1.21B27.36%1.21B27.21%1.11B22.86%1.06B18.12%966.92M
-Allowance for loans and lease losses 26.14%20.98M26.14%20.98M26.90%19.45M30.62%18.52M35.29%17.52M36.06%16.63M36.06%16.63M40.82%15.33M38.05%14.18M36.47%12.95M
-Unearned income 136.98%247K136.98%247K97.79%-20K64.61%-350K62.85%-480K46.90%-668K46.90%-668K-4.51%-903K-27.12%-989K-117.51%-1.29M
Securities and investments 55.90%310.41M55.90%310.41M46.13%282.25M35.39%249.88M17.60%217.4M6.11%199.11M6.11%199.11M0.87%193.15M-7.23%184.56M1.74%184.87M
-Held to maturity securities -10.83%68.66M-10.83%68.66M-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
-Short term investments 97.98%241.75M97.98%241.75M84.89%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
Net PPE -6.38%2.44M-6.38%2.44M4.27%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
-Gross PPE --------------------8.13%8.05M8.13%8.05M------------
-Accumulated depreciation ---------------------14.93%-5.44M-14.93%-5.44M------------
Other assets 109.22%74.26M109.22%74.26M3.39%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
Total assets 17.05%1.89B17.05%1.89B20.24%1.78B18.28%1.72B14.02%1.65B15.85%1.62B15.85%1.62B10.01%1.48B10.76%1.45B16.74%1.45B
Liabilities
Total deposits 16.69%1.64B16.69%1.64B19.79%1.54B18.10%1.49B13.42%1.43B14.58%1.41B14.58%1.41B8.01%1.28B8.96%1.26B16.01%1.26B
Other liabilities 19.52%13.17M19.52%13.17M-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%15.7M
Total liabilities 16.72%1.66B16.72%1.66B19.52%1.55B17.82%1.5B13.06%1.45B14.61%1.42B14.61%1.42B8.16%1.3B9.23%1.27B16.43%1.28B
Shareholders'equity
Share capital --------1.20%84K2.44%84K2.44%84K2.44%84K2.44%84K2.47%83K1.23%82K1.23%82K
-common stock --------1.20%84K2.44%84K2.44%84K2.44%84K2.44%84K2.47%83K1.23%82K1.23%82K
-Preferred stock ----------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%97.22M
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%88.5M
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%1.33M
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
Total stockholders'equity 19.41%237.09M19.41%237.09M25.30%232.57M21.52%217.41M21.27%207.08M25.54%198.56M25.54%198.56M24.96%185.61M22.94%178.91M19.09%170.75M
Total equity 19.41%237.09M19.41%237.09M25.30%232.57M21.52%217.41M21.27%207.08M25.54%198.56M25.54%198.56M24.96%185.61M22.94%178.91M19.09%170.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------