ESQ - CIK 0001531031
The table below shows Esquire Financial Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $222.22M | $240.76M | $162.97M | $173.04M | $147.66M | $152.73M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $4.19M | $4.41M | $4.23M | $3.33M | $2.61M | $2.81M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.42B | $2.18B | $2.06B | $1.95B | $1.78B | $1.72B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.12B | $1.91B | $1.80B | $1.70B | $1.55B | $1.50B |
| Retained earnings | $208.26M | $185.82M | $173.27M | $162.86M | $142.43M | $132.32M |
| Total equity | $301.27M | $279.23M | $263.56M | $250.72M | $232.57M | $217.41M |