CSIMarket Company Name, Ticker, Industry, else..
 
Esquire Financial Holdings inc   (ESQ)
Other Ticker:  
 
    Sector • Financial    Industry • Money Center Banks
   Industry • Money Center Banks
   Sector • Financial
 

Esquire Financial Holdings Inc Balance Sheet Annual

ESQ


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New: More ESQ's historic Annual Balance Sheets >>

Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 165.21 164.12 149.16 65.19 61.81
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities MA 122.11 109.27 148.38 117.66 146.42
Accounts receivable - - - - -
Interest Receivable NO 9.13 5.77 4.20 4.53 3.24
Federal Reserve Securities - - - - -
Debt Securities Available For Sale Restricted 2.93 2.81 2.68 2.69 -
Deferred Income Tax Assets Net 11.63 9.57 2.85 2.60 -
Inventories - - - - -
Securities Purchased under Agreements to Resell IN - 49.57 50.27 51.73 -
Other Current Assets - - 5.53 5.29 4.71
Total loans net - 922.85 766.37 649.62 551.39
Equipment/Property/Plant Net 2.60 2.70 3.33 3.02 2.84
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - - - -
Other Assets 1,303.28 128.98 51.54 39.69 27.60
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 1,616.88 1,395.64 1,178.77 936.71 798.01
LIABILITIES
Deposits 1,407.30 1,228.24 1,028.41 804.05 680.62
Accrued Liabilities And Other Liabilities 11.02 9.25 6.63 6.54 6.24
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities - - - 0.00 -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt - - - 0.05 0.09
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1,418.32 1,237.48 - - -
Total Liabilities 1,418.32 1,237.48 1,035.04 810.64 686.95
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -2.27 -0.91 -0.57 -0.57 -
Common Stock Value 0.08 0.08 0.08 0.08 0.08
Additional Paid In Capital Common Stock 99.71 96.39 93.61 91.62 89.68
Retained Earnings / Accumulated Deficit 114.26 77.71 51.46 33.54 20.92
Other Equity -13.24 -15.12 -0.85 1.41 0.39
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 198.56 158.16 143.74 126.08 111.06
Liabilities & Stockholder's Equity 1,616.88 1,395.64 1,178.77 936.71 798.01






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