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-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 691 % -5.77%
Return On Equity 19.5 % -15.9%
Return On Assets 2.47 % -11.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.32M shares +1.43%
Common Stock, Shares, Outstanding 8.32M shares +1.43%
Entity Public Float 311M USD +35.9%
Common Stock, Value, Issued 84K USD +1.21%
Weighted Average Number of Shares Outstanding, Basic 7.82M shares +1.26%
Weighted Average Number of Shares Outstanding, Diluted 8.5M shares +1.49%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 57.1M USD +4.38%
Income Tax Expense (Benefit) 15.4M USD +5.89%
Net Income (Loss) Attributable to Parent 41.8M USD +3.84%
Earnings Per Share, Basic 5.36 USD/shares +2.68%
Earnings Per Share, Diluted 4.96 USD/shares +2.69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 148M USD +22.4%
Deferred Income Tax Assets, Net 11.6M USD +21.4%
Property, Plant and Equipment, Net 2.61M USD +4.28%
Operating Lease, Right-of-Use Asset 1.3M USD -31.6%
Assets 1.78B USD +20.2%
Liabilities 1.55B USD +19.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.3M USD +40.7%
Retained Earnings (Accumulated Deficit) 142M USD +35.1%
Stockholders' Equity Attributable to Parent 233M USD +25.3%
Liabilities and Equity 1.78B USD +20.2%

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 8.4M shares +1.72%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 148M USD +22.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.21M USD +203%
Deferred Tax Assets, Gross 13M USD +15.9%
Operating Lease, Liability 1.6M USD -33.3%
Depreciation 176K USD +1.73%
Payments to Acquire Property, Plant, and Equipment 235K USD +279%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 48.9M USD +26%
Lessee, Operating Lease, Liability, to be Paid 1.76M USD -30.1%
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 198K USD +17.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
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
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 754K USD +20.3%
Operating Lease, Payments 915K USD +0.33%
Additional Paid in Capital 103M USD +4.12%
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%