Financial Services - Banks - Regional - NASDAQ - US
$ 71.76
-1.03 %
$ 597 M
Market Cap
14.5
P/E
BALANCE SHEET
1.62 B
ASSETS
1.42 B
LIABILITIES
199 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Esquire Financial Holdings, Inc.
| Current Assets | 296 M |
| Cash & Short-Term Investments | 287 M |
| Receivables | 9.13 M |
| Other Current Assets | 0 |
| Non-Current Assets | 1.65 B |
| Long-Term Investments | 199 M |
| PP&E | 4.33 M |
| Other Non-Current Assets | 1.45 B |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 1.42 B |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 1.42 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 165.2 | 164.1 | 149.2 | 65.2 | 61.8 | 30.6 | 43.1 | 43.0 | 33.2 | 71.9 |
| Short Term Investments | 122.1 | 187.6 | 148.4 | 117.7 | 146.4 | 145.7 | 128.8 | 92.6 | 84.2 | 0 |
| Receivables | 9.1 | 5.8 | 4.2 | 4.5 | 3.2 | 3.9 | 2.8 | 0 | 1.4 | 0 |
| Inventory | 0 | 0 | (203.6) | (121.4) | (65.0) | (34.4) | (45.9) | (44.5) | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 296.4 | 279.2 | 301.7 | 187.4 | 211.5 | 180.1 | 174.7 | 137.2 | 118.8 | 71.9 |
| PP&E | 4.3 | 2.7 | 3.3 | 3.0 | 2.8 | 2.7 | 2.5 | 2.8 | 0.3 | 0.8 |
| Intangible Assets | 2.9 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 199.1 | 187.6 | 148.4 | 117.7 | 146.4 | 145.7 | 128.8 | 92.6 | 84.2 | 0 |
| Other Long Term Assets | (206.3) | (191.0) | (151.7) | (120.7) | (149.3) | (148.4) | (128.8) | (95.4) | (84.6) | 258.0 |
| Other Assets | (330.3) | 1 104.2 | 725.3 | 628.7 | 437.3 | 335.4 | 354.2 | 192.2 | 149.3 | 0 |
| Total Assets | 1 616.9 | 1 395.6 | 1 178.8 | 936.7 | 798.0 | 663.9 | 533.6 | 424.8 | 352.6 | 330.7 |
| LIABILITIES | ||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | (38.8) | 0 | 0 | 0 | 0 | 0 | 346.8 | 0 | 0 |
| Total Current Liabilities | 0 | 38.8 | 410.0 | 352.3 | 202.4 | 212.7 | 421.6 | 346.8 | 1.2 | 1.0 |
| Long Term Debt | 0 | 0 | 0 | 49 K | 86 K | 89 K | 0.3 | 0.4 | 0.4 | 0.4 |
| Deferred Tax Income | 0 | 1.7 | 1.8 | 2.4 | 1.0 | 0.2 | 0.1 | 0.4 | 0 | 0 |
| Other Liabilities | 1 418.3 | 1 237.5 | 626.9 | 810.6 | 686.9 | 0 | 0 | (0.8) | (0.4) | 291.8 |
| Total Liabilities | 1 418.3 | 1 237.5 | 1 036.9 | 49 K | 86 K | 571.1 | 450.2 | 372.6 | 303.2 | 292.1 |
| EQUITY | ||||||||||
| Common Stock | 84 K | 82 K | 81 K | 78 K | 77 K | 75 K | 73 K | 50 K | 49 K | 40.9 K |
| Retained Earnings | 114.3 | 77.7 | 51.5 | 33.5 | 20.9 | 6.8 | (2.0) | (5.8) | (8.6) | (9.8) |
| Other Accumulative Comprehensive Income/Loss | (13.2) | (15.1) | (0.8) | 1.4 | 0.4 | (2.6) | (1.4) | (0.9) | (0.4) | (0.3) |
| Total Equity | 198.6 | 158.2 | 143.7 | 126.1 | 111.1 | 92.8 | 83.4 | 52.2 | 49.4 | 38.5 |
| Total Liabilities and Equity | 1 616.9 | 1 395.6 | 1 178.8 | 936.7 | 798.0 | 663.9 | 533.6 | 424.8 | 352.6 | 330.7 |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 7.7 | 7.6 | 7.5 | 7.4 | 7.4 | 7.4 | 6.2 | 5.0 | 4.5 | 4.1 |