For the quarter ending 2025-09-30, ESQ has $2,184,311K in assets. $1,905,084K in debts. $240,759K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 240,759 | 162,973 | ||
| Securities available for sale, at fair value | 265,132 | 257,375 | ||
| Securities held-to-maturity, at cost (fair value 57,202 and 60,931, at september 30, 2025 and december 31, 2024, respectively) | 62,288 | 64,470 | ||
| Securities, restricted, at cost | 3,173 | 3,173 | ||
| Loans held for investment | 1,546,980 | 1,494,599 | ||
| Less allowance for credit losses | 21,119 | 19,407 | ||
| Loans, net of allowance | 1,525,861 | 1,475,192 | ||
| Premises and equipment, net | 4,408 | 4,228 | ||
| Accrued interest receivable | 11,689 | 11,091 | ||
| Other assets | 71,001 | 81,475 | ||
| Total assets | 2,184,311 | 2,059,977 | ||
| Demand | 605,533 | 567,156 | ||
| Savings, now and money market | 1,267,850 | 1,209,066 | ||
| Time | 6,057 | 6,106 | ||
| Total deposits | 1,879,440 | 1,782,328 | ||
| Accrued expenses and other liabilities | 25,644 | 14,093 | ||
| Total liabilities | 1,905,084 | 1,796,421 | ||
| Common stock, par value 0.01 authorized 15,000,000 shares 8,684,389 and 8,473,651 shares issued, respectively and 8,565,491 and 8,354,753 shares outstanding, respectively | 87 | 86 | ||
| Additional paid-in capital | 108,508 | 106,811 | ||
| Retained earnings | 185,821 | 173,266 | ||
| Accumulated other comprehensive loss | -9,501 | -10,919 | ||
| Treasury stock at cost, 118,898 and 118,898 shares, respectively | 5,688 | 5,688 | ||
| Total stockholders' equity | 279,227 | 263,556 | ||
| Total liabilities and stockholders' equity | 2,184,311 | 2,059,977 | ||
Esquire Financial Holdings, Inc. (ESQ)
Esquire Financial Holdings, Inc. (ESQ)