Production (Stage)
Esquire Financial Holdings, Inc.
ESQ
$88.69
-$0.76-0.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 173.04M | 126.33M | 147.66M | 152.73M | 158.24M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.79M | 10.12M | 9.71M | 9.17M | 9.31M |
| Total Current Assets | 183.83M | 136.45M | 157.38M | 161.90M | 167.55M |
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| Total Current Assets | 183.83M | 136.45M | 157.38M | 161.90M | 167.55M |
| Net Property, Plant & Equipment | 6.33M | 5.62M | 3.91M | 4.21M | 4.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 4.12M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.02M | 60.58M | 343.51M | 305.63M | 270.46M |
| Total Assets | 1.95B | 1.89B | 1.78B | 1.72B | 1.65B |
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| Total Accounts Payable | 1.69B | 1.64B | 1.54B | 1.49B | 1.43B |
| Total Accrued Expenses | 12.32M | 9.68M | 11.86M | 9.58M | 11.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 776.00K | 1.04M | 198.00K | 396.00K | 591.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.70B | 1.65B | 1.55B | 1.50B | 1.45B |
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| Total Current Liabilities | 1.70B | 1.65B | 1.55B | 1.50B | 1.45B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.50M | 2.46M | 1.45M | 1.44M | 1.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.70B | 1.66B | 1.55B | 1.50B | 1.45B |
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| Common Stock & APIC | 105.24M | 104.14M | 103.02M | 101.90M | 100.94M |
| Retained Earnings | 162.86M | 152.93M | 142.43M | 132.32M | 123.08M |
| Treasury Stock & Other | -17.37M | -19.98M | -12.89M | -16.81M | -16.94M |
| Total Common Equity | 250.72M | 237.09M | 232.57M | 217.41M | 207.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 250.72M | 237.09M | 232.57M | 217.41M | 207.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 250.72M | 237.09M | 232.57M | 217.41M | 207.08M |
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