ESQ - CIK 0001531031
The table below shows Esquire Financial Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $235.89M | $126.33M | $165.21M | $164.12M | $149.16M | $65.19M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $4.38M | $2.44M | $2.60M | $2.70M | $3.33M | $3.02M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.37B | $1.89B | $1.62B | $1.40B | $1.18B | $936.71M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.08B | $1.66B | $1.42B | $1.24B | $1.04B | $810.64M |
| Retained earnings | $197.79M | $152.93M | $114.26M | $77.71M | $51.46M | $33.53M |
| Total equity | $289.60M | $237.09M | $198.56M | $158.16M | $143.74M | $126.08M |