US Stock MarketDetailed Quotes

ESQ Esquire Financial

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  • 48.490
  • +0.270+0.56%
Trading May 3 14:47 ET
402.12MMarket Cap10.45P/E (TTM)

Esquire Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
-37.00%161.17M
-22.34%168.14M
-22.34%168.14M
-47.45%123.57M
-23.38%158.63M
28.07%255.84M
7.12%216.5M
7.12%216.5M
22.60%235.16M
3.63%207.04M
-Cash and cash equivalents
-22.35%158.24M
0.66%165.21M
0.66%165.21M
-33.76%120.65M
-31.57%106.2M
36.83%203.8M
10.03%164.12M
10.03%164.12M
31.75%182.13M
6.49%155.2M
-Money market investments
----
----
----
----
0.97%49.51M
2.26%49.23M
-1.40%49.57M
-1.40%49.57M
-1.32%50.23M
-4.56%49.03M
-Restricted cash and investments
4.20%2.93M
4.20%2.93M
4.20%2.93M
4.20%2.93M
4.20%2.93M
4.85%2.81M
4.85%2.81M
4.85%2.81M
4.85%2.81M
4.85%2.81M
Receivables
----
58.29%9.13M
58.29%9.13M
49.35%7.81M
48.81%6.99M
50.17%6.52M
37.43%5.77M
37.43%5.77M
17.17%5.23M
4.78%4.69M
-Accounts receivable
----
58.29%9.13M
58.29%9.13M
49.35%7.81M
48.81%6.99M
50.17%6.52M
37.43%5.77M
37.43%5.77M
17.17%5.23M
4.78%4.69M
Net loan
27.09%1.21B
27.35%1.19B
27.35%1.19B
27.06%1.1B
22.68%1.04B
17.83%952.68M
20.59%935.07M
20.59%935.07M
17.51%864.23M
22.46%849.06M
-Gross loan
27.08%1.23B
27.36%1.21B
27.36%1.21B
27.21%1.11B
22.86%1.06B
18.12%966.92M
20.84%948.55M
20.84%948.55M
17.63%875.98M
21.40%860.11M
-Allowance for loans and lease losses
35.29%17.52M
36.06%16.63M
36.06%16.63M
40.82%15.33M
38.05%14.18M
36.47%12.95M
34.67%12.22M
34.67%12.22M
25.62%10.89M
-26.72%10.27M
-Unearned income
62.85%-480K
46.90%-668K
46.90%-668K
-4.51%-903K
-27.12%-989K
-117.51%-1.29M
-169.96%-1.26M
-169.96%-1.26M
-47.95%-864K
28.49%-778K
Securities and investments
17.60%217.4M
6.11%199.11M
6.11%199.11M
0.87%193.15M
-7.23%184.56M
1.74%184.87M
26.46%187.65M
26.46%187.65M
35.13%191.48M
57.52%198.95M
-Held to maturity securities
-2.20%75.24M
-1.76%77M
-1.76%77M
-1.65%78.78M
6.03%80.88M
61.81%76.93M
--78.38M
--78.38M
--80.1M
--76.28M
-Short term investments
31.71%142.16M
11.75%122.11M
11.75%122.11M
2.69%114.37M
-15.48%103.68M
-19.55%107.94M
-26.36%109.27M
-26.36%109.27M
-21.40%111.38M
-2.88%122.66M
Net PPE
2.62%2.66M
-3.77%2.6M
-3.77%2.6M
-12.24%2.5M
-16.91%2.5M
-18.02%2.59M
-18.90%2.7M
-18.90%2.7M
-17.17%2.85M
2.70%3.01M
-Gross PPE
----
8.13%8.05M
8.13%8.05M
----
----
----
0.99%7.44M
0.99%7.44M
----
----
-Accumulated depreciation
----
-14.93%-5.44M
-14.93%-5.44M
----
----
----
-17.43%-4.74M
-17.43%-4.74M
----
----
Other assets
28.98%62.33M
-7.52%35.49M
-7.52%35.49M
17.84%57.27M
19.87%56.27M
6.56%48.33M
-9.62%38.38M
-9.62%38.38M
4.69%48.6M
50.37%46.94M
Total assets
14.02%1.65B
15.85%1.62B
15.85%1.62B
10.01%1.48B
10.76%1.45B
16.74%1.45B
18.40%1.4B
18.40%1.4B
19.97%1.35B
23.78%1.31B
Liabilities
Total deposits
13.42%1.43B
14.58%1.41B
14.58%1.41B
8.01%1.28B
8.96%1.26B
16.01%1.26B
19.43%1.23B
19.43%1.23B
21.54%1.19B
26.33%1.16B
Other liabilities
-16.22%13.15M
19.22%11.02M
19.22%11.02M
23.04%14.21M
46.07%12.66M
64.86%15.7M
39.53%9.25M
39.53%9.25M
27.66%11.55M
-0.87%8.67M
Total liabilities
13.06%1.45B
14.61%1.42B
14.61%1.42B
8.16%1.3B
9.23%1.27B
16.43%1.28B
19.56%1.24B
19.56%1.24B
21.59%1.2B
26.07%1.16B
Shareholders'equity
Share capital
----
2.44%84K
2.44%84K
2.47%83K
1.23%82K
1.23%82K
1.23%82K
1.23%82K
2.53%81K
2.53%81K
-common stock
----
2.44%84K
2.44%84K
2.47%83K
1.23%82K
1.23%82K
1.23%82K
1.23%82K
2.53%81K
2.53%81K
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
----
3.45%99.71M
3.45%99.71M
3.40%98.87M
3.26%98.02M
3.24%97.22M
2.97%96.39M
2.97%96.39M
2.70%95.62M
2.48%94.92M
Retained earnings
----
47.03%114.26M
47.03%114.26M
51.86%105.41M
54.73%96.59M
55.81%88.5M
51.01%77.71M
51.01%77.71M
55.17%69.41M
47.89%62.43M
Less: Treasury stock
----
150.33%2.27M
150.33%2.27M
114.86%1.35M
114.86%1.35M
111.98%1.33M
59.79%906K
59.79%906K
10.41%626K
10.41%626K
Gains losses not affecting retained earnings
----
12.45%-13.24M
12.45%-13.24M
-9.15%-17.4M
-28.07%-14.44M
-94.95%-13.73M
-1,678.47%-15.12M
-1,678.47%-15.12M
-9,446.11%-15.94M
-3,591.33%-11.28M
Total stockholders'equity
21.27%207.08M
25.54%198.56M
25.54%198.56M
24.96%185.61M
22.94%178.91M
19.09%170.75M
10.03%158.16M
10.03%158.16M
8.28%148.54M
8.06%145.53M
Total equity
21.27%207.08M
25.54%198.56M
25.54%198.56M
24.96%185.61M
22.94%178.91M
19.09%170.75M
10.03%158.16M
10.03%158.16M
8.28%148.54M
8.06%145.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold -37.00%161.17M-22.34%168.14M-22.34%168.14M-47.45%123.57M-23.38%158.63M28.07%255.84M7.12%216.5M7.12%216.5M22.60%235.16M3.63%207.04M
-Cash and cash equivalents -22.35%158.24M0.66%165.21M0.66%165.21M-33.76%120.65M-31.57%106.2M36.83%203.8M10.03%164.12M10.03%164.12M31.75%182.13M6.49%155.2M
-Money market investments ----------------0.97%49.51M2.26%49.23M-1.40%49.57M-1.40%49.57M-1.32%50.23M-4.56%49.03M
-Restricted cash and investments 4.20%2.93M4.20%2.93M4.20%2.93M4.20%2.93M4.20%2.93M4.85%2.81M4.85%2.81M4.85%2.81M4.85%2.81M4.85%2.81M
Receivables ----58.29%9.13M58.29%9.13M49.35%7.81M48.81%6.99M50.17%6.52M37.43%5.77M37.43%5.77M17.17%5.23M4.78%4.69M
-Accounts receivable ----58.29%9.13M58.29%9.13M49.35%7.81M48.81%6.99M50.17%6.52M37.43%5.77M37.43%5.77M17.17%5.23M4.78%4.69M
Net loan 27.09%1.21B27.35%1.19B27.35%1.19B27.06%1.1B22.68%1.04B17.83%952.68M20.59%935.07M20.59%935.07M17.51%864.23M22.46%849.06M
-Gross loan 27.08%1.23B27.36%1.21B27.36%1.21B27.21%1.11B22.86%1.06B18.12%966.92M20.84%948.55M20.84%948.55M17.63%875.98M21.40%860.11M
-Allowance for loans and lease losses 35.29%17.52M36.06%16.63M36.06%16.63M40.82%15.33M38.05%14.18M36.47%12.95M34.67%12.22M34.67%12.22M25.62%10.89M-26.72%10.27M
-Unearned income 62.85%-480K46.90%-668K46.90%-668K-4.51%-903K-27.12%-989K-117.51%-1.29M-169.96%-1.26M-169.96%-1.26M-47.95%-864K28.49%-778K
Securities and investments 17.60%217.4M6.11%199.11M6.11%199.11M0.87%193.15M-7.23%184.56M1.74%184.87M26.46%187.65M26.46%187.65M35.13%191.48M57.52%198.95M
-Held to maturity securities -2.20%75.24M-1.76%77M-1.76%77M-1.65%78.78M6.03%80.88M61.81%76.93M--78.38M--78.38M--80.1M--76.28M
-Short term investments 31.71%142.16M11.75%122.11M11.75%122.11M2.69%114.37M-15.48%103.68M-19.55%107.94M-26.36%109.27M-26.36%109.27M-21.40%111.38M-2.88%122.66M
Net PPE 2.62%2.66M-3.77%2.6M-3.77%2.6M-12.24%2.5M-16.91%2.5M-18.02%2.59M-18.90%2.7M-18.90%2.7M-17.17%2.85M2.70%3.01M
-Gross PPE ----8.13%8.05M8.13%8.05M------------0.99%7.44M0.99%7.44M--------
-Accumulated depreciation -----14.93%-5.44M-14.93%-5.44M-------------17.43%-4.74M-17.43%-4.74M--------
Other assets 28.98%62.33M-7.52%35.49M-7.52%35.49M17.84%57.27M19.87%56.27M6.56%48.33M-9.62%38.38M-9.62%38.38M4.69%48.6M50.37%46.94M
Total assets 14.02%1.65B15.85%1.62B15.85%1.62B10.01%1.48B10.76%1.45B16.74%1.45B18.40%1.4B18.40%1.4B19.97%1.35B23.78%1.31B
Liabilities
Total deposits 13.42%1.43B14.58%1.41B14.58%1.41B8.01%1.28B8.96%1.26B16.01%1.26B19.43%1.23B19.43%1.23B21.54%1.19B26.33%1.16B
Other liabilities -16.22%13.15M19.22%11.02M19.22%11.02M23.04%14.21M46.07%12.66M64.86%15.7M39.53%9.25M39.53%9.25M27.66%11.55M-0.87%8.67M
Total liabilities 13.06%1.45B14.61%1.42B14.61%1.42B8.16%1.3B9.23%1.27B16.43%1.28B19.56%1.24B19.56%1.24B21.59%1.2B26.07%1.16B
Shareholders'equity
Share capital ----2.44%84K2.44%84K2.47%83K1.23%82K1.23%82K1.23%82K1.23%82K2.53%81K2.53%81K
-common stock ----2.44%84K2.44%84K2.47%83K1.23%82K1.23%82K1.23%82K1.23%82K2.53%81K2.53%81K
-Preferred stock ------0--0--0--0--0--0--0--0--0
Paid-in capital ----3.45%99.71M3.45%99.71M3.40%98.87M3.26%98.02M3.24%97.22M2.97%96.39M2.97%96.39M2.70%95.62M2.48%94.92M
Retained earnings ----47.03%114.26M47.03%114.26M51.86%105.41M54.73%96.59M55.81%88.5M51.01%77.71M51.01%77.71M55.17%69.41M47.89%62.43M
Less: Treasury stock ----150.33%2.27M150.33%2.27M114.86%1.35M114.86%1.35M111.98%1.33M59.79%906K59.79%906K10.41%626K10.41%626K
Gains losses not affecting retained earnings ----12.45%-13.24M12.45%-13.24M-9.15%-17.4M-28.07%-14.44M-94.95%-13.73M-1,678.47%-15.12M-1,678.47%-15.12M-9,446.11%-15.94M-3,591.33%-11.28M
Total stockholders'equity 21.27%207.08M25.54%198.56M25.54%198.56M24.96%185.61M22.94%178.91M19.09%170.75M10.03%158.16M10.03%158.16M8.28%148.54M8.06%145.53M
Total equity 21.27%207.08M25.54%198.56M25.54%198.56M24.96%185.61M22.94%178.91M19.09%170.75M10.03%158.16M10.03%158.16M8.28%148.54M8.06%145.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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