ESQ - Esquire Financial Holdings, Inc.
IEX Last Trade
78.96
0.260 0.329%
Share volume: 3,657
Last Updated: Fri 27 Dec 2024 08:30:07 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$78.70
0.26
0.33%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-13 | 2022-08-12 | 2022-11-10 | 2023-03-27 | 2023-05-12 | 2023-08-11 | 2023-11-09 | 2024-03-29 | |
| Assets | |||||||||
| Total Assets | 1.243 B | 1.310 B | 1.348 B | 1.396 B | 1.451 B | 1.451 B | 1.482 B | 1.617 B | |
| Current Assets | 1.194 B | 1.260 B | 1.296 B | 1.345 B | 1.400 B | 1.392 B | 1.423 B | 1.567 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 229.848 M | 247.977 M | 241.702 M | 237.213 M | 234.097 M | 234.069 M | 193.152 M | 199.108 M | |
| Total Receivables | 4.343 M | 4.694 M | 5.228 M | 5.768 M | 6.522 M | 6.985 M | 7.808 M | 9.130 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 48.512 M | 49.951 M | 51.449 M | 50.654 M | 50.918 M | 58.770 M | 59.768 M | 49.719 M | |
| Property Plant Equipment | 3.163 M | 3.010 M | 2.852 M | 2.704 M | 2.593 M | 2.501 M | 2.503 M | 2.602 M | |
| Other Assets | 45.349 M | 46.941 M | 48.597 M | 38.378 M | 48.325 M | 56.269 M | 57.265 M | 35.492 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.243 B | 1.310 B | 1.348 B | 1.396 B | 1.451 B | 1.451 B | 1.482 B | 1.617 B | |
| Total liabilities | 1.099 B | 1.164 B | 1.199 B | 1.237 B | 1.280 B | 1.272 B | 1.297 B | 1.418 B | |
| Total current liabilities | 1.099 B | 1.164 B | 1.199 B | 1.237 B | 1.280 B | 1.272 B | 1.297 B | 1.418 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 143.385 M | 145.527 M | 148.538 M | 158.158 M | 170.751 M | 178.906 M | 185.610 M | 198.555 M | |
| Common stock | 7.620 M | 7.629 M | 7.637 M | 7.667 M | 7.709 M | 7.708 M | 7.718 M | 7.730 M | |
| Retained earnings | 56.802 M | 62.426 M | 69.409 M | 77.712 M | 88.504 M | 96.593 M | 105.405 M | 114.261 M |