Esquire Financial Holdings, Inc. (ESQ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 480.21M | 482.39M | 505.89M | 420.35M | 409.96M | 368.07M | 359.12M | 329.55M | 300.4M | 287.32M | 235.02M | 209.88M | 311.74M | 273.39M | 293.5M | 277.86M | 283.1M | 297.54M | 279.94M | 272.04M |
| Cash & Due from Banks | 222.22M | 235.89M | 240.76M | 162.97M | 173.04M | 126.33M | 147.66M | 152.73M | 158.24M | 165.21M | 120.65M | 106.2M | 203.8M | 164.12M | 182.13M | 155.2M | 148.94M | 149.16M | 138.24M | 145.74M |
| Short Term Investments | 257.99M | 246.5M | 265.13M | 257.38M | 236.92M | 241.75M | 211.46M | 176.81M | 142.16M | 122.11M | 114.37M | 103.68M | 107.94M | 109.27M | 111.38M | 122.66M | 134.16M | 148.38M | 141.7M | 126.3M |
| Total Investments | 319.48M | 2.04B | 1.85B | 1.8B | 1.7B | 1.69B | 1.56B | 1.49B | 1.43B | 1.39B | 1.29B | 1.23B | 1.14B | 1.12B | 1.06B | 1.05B | 990.21M | 923.83M | 877.13M | 819.66M |
| Investments Growth % | -81.21% | 21.03% | 18.78% | 20.41% | 19.04% | 21.34% | 20.83% | 21.71% | 25.54% | 23.8% | 22.31% | 17% | 14.88% | 21.53% | 20.36% | 27.86% | 20.57% | 18.64% | 19.41% | 16.16% |
| Long-Term Investments | 61.48M | 1.79B | 1.59B | 1.54B | 1.46B | 1.44B | 1.35B | 1.32B | 1.29B | 1.27B | 1.18B | 1.12B | 1.03B | 1.01B | 944.33M | 925.34M | 856.05M | 775.44M | 735.43M | 693.36M |
| Accounts Receivables | 13.3M | 12.64M | 11.69M | 11.09M | 10.79M | 10.12M | 9.71M | 9.17M | 9.31M | 9.13M | 7.81M | 6.99M | 6.52M | 5.77M | 5.23M | 4.69M | 4.34M | 4.2M | 4.46M | 4.48M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 4.19M | 4.38M | 4.41M | 4.23M | 3.33M | 2.44M | 2.61M | 2.81M | 2.66M | 2.6M | 2.5M | 2.5M | 2.59M | 2.7M | 2.85M | 3.01M | 3.16M | 3.33M | 3.44M | 2.93M |
| Other Assets | 1.88B | -1.79B | 74.17M | 84.65M | 67.22M | 54.04M | 62.24M | 58.59M | 55.95M | 35.54M | 60.19M | 108.7M | 100.36M | 90.75M | 101.63M | 98.78M | 96.17M | 95.41M | 100M | 85.27M |
| Total Current Assets | 480.21M | 482.39M | 517.58M | 431.44M | 420.75M | 378.2M | 368.83M | 338.72M | 309.71M | 296.45M | 242.83M | 216.87M | 318.26M | 279.16M | 298.73M | 282.55M | 287.44M | 301.74M | 284.4M | 276.52M |
| Total Non-Current Assets | 1.94B | 4.38M | 1.67B | 1.63B | 1.53B | 1.51B | 1.41B | 1.38B | 1.34B | 1.32B | 1.24B | 1.23B | 1.13B | 1.12B | 1.05B | 1.03B | 955.38M | 877.03M | 838.87M | 781.56M |
| Total Assets | 2.42B | 2.37B | 2.18B | 2.06B | 1.95B | 1.89B | 1.78B | 1.72B | 1.65B | 1.62B | 1.48B | 1.45B | 1.45B | 1.4B | 1.35B | 1.31B | 1.24B | 1.18B | 1.12B | 1.06B |
| Asset Growth % | 23.88% | 25% | 22.54% | 20.07% | 18.14% | 17.05% | 20.24% | 18.28% | 14.02% | 15.85% | 10.01% | 10.76% | 16.74% | 18.4% | 19.97% | 23.78% | 24.5% | 25.84% | 27.51% | 24.2% |
| Return on Assets (ROA) | 0.51% | 0.59% | 0.66% | 0.59% | 0.59% | 0.64% | 0.65% | 0.62% | 0.61% | 0.64% | 0.67% | 0.63% | 0.86% | 0.66% | 0.58% | 0.5% | 0.44% | 0.58% | 0.23% | 0.44% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 2.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -222.22M | -233.25M | -240.76M | -162.97M | -173.04M | -126.33M | -147.66M | -152.73M | -158.24M | -165.21M | -120.65M | -106.2M | -203.8M | -164.12M | -182.13M | -155.2M | -148.94M | -149.16M | -138.24M | -145.74M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 988K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 17.32M | 2.08B | 25.64M | 14.09M | 15.59M | 13.17M | 13.51M | 11.41M | 13.15M | 11.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2.1B | 988K | 1.88B | 1.78B | 1.69B | 1.64B | 1.54B | 1.49B | 1.43B | 1.41B | 1.3B | 1.27B | 1.28B | 1.24B | 1.2B | 1.16B | 1.1B | 1.04B | 986.09M | 923.41M |
| Total Non-Current Liabilities | 17.32M | 2.08B | 25.64M | 14.09M | 15.59M | 13.17M | 13.51M | 11.41M | 13.15M | 11.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.12B | 2.08B | 1.91B | 1.8B | 1.7B | 1.66B | 1.55B | 1.5B | 1.45B | 1.42B | 1.3B | 1.27B | 1.28B | 1.24B | 1.2B | 1.16B | 1.1B | 1.04B | 986.09M | 923.41M |
| Total Equity | 301.27M | 289.6M | 279.23M | 263.56M | 250.72M | 237.09M | 232.57M | 217.41M | 207.08M | 198.56M | 185.61M | 178.91M | 170.75M | 158.16M | 148.54M | 145.53M | 143.38M | 143.74M | 137.18M | 134.67M |
| Equity Growth % | 20.16% | 22.14% | 20.06% | 21.22% | 21.08% | 19.41% | 25.3% | 21.52% | 21.27% | 25.54% | 24.96% | 22.94% | 19.09% | 10.03% | 8.28% | 8.06% | 10.92% | 14.01% | 12.49% | 13.93% |
| Equity / Assets (Capital Ratio) | 12.44% | 12.24% | 12.78% | 12.79% | 12.83% | 12.53% | 13.05% | 12.67% | 12.52% | 12.28% | 12.52% | 12.33% | 11.77% | 11.33% | 11.02% | 11.11% | 11.54% | 12.19% | 12.21% | 12.73% |
| Return on Equity (ROE) | 4.13% | 4.75% | 5.18% | 4.62% | 4.68% | 5% | 5.05% | 4.94% | 4.96% | 5.14% | 5.4% | 5.21% | 7.41% | 5.94% | 5.24% | 4.4% | 3.72% | 4.79% | 1.85% | 3.41% |
| Book Value per Share | 34.63 | 33.25 | 32.29 | 30.57 | 29.15 | 27.88 | 27.35 | 25.87 | 24.65 | 23.67 | 22.15 | 21.56 | 20.57 | 19.06 | 18.06 | 17.78 | 17.60 | 17.73 | 17.26 | 17.05 |
| Tangible BV per Share | 34.63 | 33.25 | 32.29 | 30.57 | 29.15 | 27.88 | 27.35 | 25.87 | 24.65 | 23.33 | 22.15 | 21.56 | 20.57 | 19.06 | 18.06 | 17.78 | 17.60 | 17.73 | 17.26 | 17.05 |
| Common Stock | 88K | 87K | 87K | 86K | 85K | 85K | 84K | 84K | 84K | 84K | 83K | 82K | 82K | 82K | 81K | 81K | 81K | 81K | 79K | 79K |
| Additional Paid-in Capital | 112.04M | 109.89M | 108.51M | 106.81M | 105.15M | 104.05M | 102.94M | 101.81M | 100.85M | 99.71M | 98.87M | 98.02M | 97.22M | 96.39M | 95.62M | 94.92M | 94.17M | 93.61M | 93.11M | 92.62M |
| Retained Earnings | 208.26M | 197.79M | 185.82M | 173.27M | 162.86M | 152.93M | 142.43M | 132.32M | 123.08M | 114.26M | 105.41M | 96.59M | 88.5M | 77.71M | 69.41M | 62.43M | 56.8M | 51.46M | 44.73M | 42.21M |
| Accumulated OCI | -9.45M | -8.49M | -9.5M | -10.92M | -11.68M | -14.29M | -10.32M | -14.24M | -14.37M | -13.23M | -17.4M | -14.44M | -13.73M | -15.12M | -15.94M | -11.28M | -7.04M | -850K | -167K | 323K |
| Treasury Stock | -9.68M | -9.68M | -5.69M | -5.69M | -5.69M | -5.69M | -2.57M | -2.57M | -2.57M | -2.27M | -1.34M | -1.34M | -1.33M | -906K | -626K | -626K | -626K | -567K | -567K | -567K |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |