Esquire Financial Holdings, Inc. financial data

Symbol
ESQ on Nasdaq
Industry
Commercial Banks, NEC
Location
100 Jericho Quadrangle, Suite 100, Jericho, New York
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 706 % -9.94%
Return On Equity 20.2 % -11%
Return On Assets 2.51 % -2.34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.28M shares +1.02%
Common Stock, Shares, Outstanding 8.29M shares +1.25%
Entity Public Float 311M USD +35.9%
Common Stock, Value, Issued 84K USD +2.44%
Weighted Average Number of Shares Outstanding, Basic 7.79M shares +1.01%
Weighted Average Number of Shares Outstanding, Diluted 8.4M shares +1.19%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 53M USD +10.2%
Income Tax Expense (Benefit) 14.1M USD +10.7%
Net Income (Loss) Attributable to Parent 38.9M USD +10%
Earnings Per Share, Basic 5.02 USD/shares +8.89%
Earnings Per Share, Diluted 4.64 USD/shares +8.41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 158M USD -22.4%
Deferred Income Tax Assets, Net 11.6M USD +21.4%
Property, Plant and Equipment, Net 2.66M USD +2.62%
Operating Lease, Right-of-Use Asset 1.6M USD -27.3%
Assets 1.65B USD +14%
Liabilities 1.45B USD +13.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.4M USD -4.64%
Retained Earnings (Accumulated Deficit) 123M USD +39.1%
Stockholders' Equity Attributable to Parent 207M USD +21.3%
Liabilities and Equity 1.65B USD +14%

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 8.37M shares +1.55%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 158M USD -22.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.21M USD +203%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 13M USD +15.9%
Operating Lease, Liability 2M USD -25.3%
Depreciation 176K USD +1.73%
Payments to Acquire Property, Plant, and Equipment 235K USD +279%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38.3M USD +33.4%
Lessee, Operating Lease, Liability, to be Paid 2.15M USD -23.9%
Property, Plant and Equipment, Gross 8.05M USD +8.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 803K USD +2.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 591K USD +22.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -2.55M USD -91.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 158K USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Three 754K USD -6.1%
Deferred Tax Assets, Operating Loss Carryforwards 71K USD -50%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -1.87M USD -132%
Current Income Tax Expense (Benefit) 17.4M USD +50%
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 754K USD +20.3%
Operating Lease, Payments 920K USD +17.8%
Additional Paid in Capital 101M USD +3.73%
Current State and Local Tax Expense (Benefit) 4.36M USD +54.4%
Current Federal Tax Expense (Benefit) 13.1M USD +48.6%
Depreciation, Depletion and Amortization 707K USD +0.57%
Share-based Payment Arrangement, Expense 967K USD +22.4%
Deferred State and Local Income Tax Expense (Benefit) -677K USD -28.7%
Interest Expense 10.2M USD +312%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%