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
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 700 % -7.89%
Return On Equity 19.9 % -14.2%
Return On Assets 2.49 % -7.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.31M shares +1.36%
Common Stock, Shares, Outstanding 8.29M shares +1.23%
Entity Public Float 311M USD +35.9%
Common Stock, Value, Issued 84K USD +2.44%
Weighted Average Number of Shares Outstanding, Basic 7.8M shares +1.17%
Weighted Average Number of Shares Outstanding, Diluted 8.4M shares +1.24%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.9M USD +5.65%
Income Tax Expense (Benefit) 14.6M USD +5.68%
Net Income (Loss) Attributable to Parent 40.3M USD +5.63%
Earnings Per Share, Basic 5.18 USD/shares +4.44%
Earnings Per Share, Diluted 4.79 USD/shares +4.13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 153M USD +43.8%
Deferred Income Tax Assets, Net 11.6M USD +21.4%
Property, Plant and Equipment, Net 2.81M USD +12.3%
Operating Lease, Right-of-Use Asset 1.4M USD -30%
Assets 1.72B USD +18.3%
Liabilities 1.5B USD +17.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.2M USD +1.39%
Retained Earnings (Accumulated Deficit) 132M USD +37%
Stockholders' Equity Attributable to Parent 217M USD +21.5%
Liabilities and Equity 1.72B USD +18.3%

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 +1.52%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 153M USD +43.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.21M USD +203%
Deferred Tax Assets, Gross 13M USD +15.9%
Operating Lease, Liability 1.8M USD -28.5%
Depreciation 176K USD +1.73%
Payments to Acquire Property, Plant, and Equipment 235K USD +279%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40.5M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid 1.95M USD -26.8%
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 396K USD +21.1%
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 920K USD +9.92%
Additional Paid in Capital 102M USD +3.87%
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%