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 | 9.35% | -23.53% | 22.39% | -1.91% | -37.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.96% | 10.89% | 24.39% | 31.28% | 42.70% |
| Total Current Assets | 9.72% | -21.73% | 22.51% | -0.48% | -35.45% |
|
|
|||||
| Total Current Assets | 9.72% | -21.73% | 22.51% | -0.48% | -35.45% |
| Net Property, Plant & Equipment | 48.51% | 29.98% | -11.20% | -6.49% | -11.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 43.09% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.26% | 37.87% | 39.21% | 30.70% | 20.19% |
| Total Assets | 18.14% | 17.05% | 20.24% | 18.28% | 14.02% |
|
|
|||||
| Total Accounts Payable | 17.72% | 16.69% | 19.79% | 18.10% | 13.42% |
| Total Accrued Expenses | 10.53% | -12.21% | 0.10% | -5.58% | -14.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.30% | -- | 17.16% | 21.10% | 22.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.67% | 16.54% | 19.61% | 17.91% | 13.14% |
|
|
|||||
| Total Current Liabilities | 17.67% | 16.54% | 19.61% | 17.91% | 13.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.18% | -- | -33.76% | -34.53% | -35.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.72% | 16.72% | 19.52% | 17.82% | 13.06% |
|
|
|||||
| Common Stock & APIC | 4.26% | 4.35% | 4.11% | 3.87% | 3.73% |
| Retained Earnings | 32.32% | 33.84% | 35.13% | 36.99% | 39.06% |
| Treasury Stock & Other | -2.57% | -28.85% | 31.26% | -6.47% | -12.46% |
| Total Common Equity | 21.08% | 19.41% | 25.30% | 21.52% | 21.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.08% | 19.41% | 25.30% | 21.52% | 21.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.08% | 19.41% | 25.30% | 21.52% | 21.27% |
|
|
|||||