Production (Stage)
Esquire Financial Holdings, Inc.
ESQ
$89.38
-$1.20-1.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.98% | -14.45% | -3.32% | -3.48% | -4.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.60% | 4.24% | 5.91% | -1.47% | 1.94% |
| Total Current Assets | 34.72% | -13.29% | -2.80% | -3.37% | -3.89% |
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| Total Current Assets | 34.72% | -13.29% | -2.80% | -3.37% | -3.89% |
| Net Property, Plant & Equipment | 12.54% | 43.81% | -7.10% | -1.22% | -1.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.84% | -82.37% | 12.39% | 13.00% | 515.56% |
| Total Assets | 3.27% | 6.17% | 3.89% | 3.71% | 2.31% |
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| Total Accounts Payable | 2.79% | 6.89% | 3.33% | 3.68% | 1.90% |
| Total Accrued Expenses | 27.29% | -18.44% | 23.84% | -14.04% | 1.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.02% | 422.73% | -50.00% | -32.99% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.92% | 6.75% | 3.45% | 3.53% | 1.94% |
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| Total Current Liabilities | 2.92% | 6.75% | 3.45% | 3.53% | 1.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.54% | 69.79% | 1.05% | 1.13% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.92% | 6.81% | 3.44% | 3.53% | 2.04% |
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| Common Stock & APIC | 1.05% | 1.08% | 1.10% | 0.95% | 1.14% |
| Retained Earnings | 6.49% | 7.37% | 7.64% | 7.51% | 7.72% |
| Treasury Stock & Other | 13.04% | -55.01% | 23.33% | 0.76% | -9.24% |
| Total Common Equity | 5.75% | 1.95% | 6.97% | 4.99% | 4.29% |
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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 | 5.75% | 1.95% | 6.97% | 4.99% | 4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.75% | 1.95% | 6.97% | 4.99% | 4.29% |
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