ESQ: the balance sheet

MyFinsight

For the year ending 2025-12-31, ESQ has $2,365,661K in assets. $2,076,063K in debts. $235,887K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	235,887
Securities available-for-sale, at fair value	246,505
Securities held-to-maturity, at cost (fair value of 55,500 and 60,931, at december 31, 2025 and december 31, 2024, respectively)	60,193
Securities, restricted, at cost	3,173
Loans held for investment	1,758,427
Less allowance for credit losses	24,022
Loans, net of allowance	1,734,405
Premises and equipment, net	4,379
Accrued interest receivable	12,640
Deferred tax assets, net	11,117
Other assets	57,362
Total assets	2,365,661

Demand	576,455
Savings, now and money market	1,480,380
Time	6,172
Total deposits	2,063,007
Accrued expenses and other liabilities	13,056
Total liabilities	2,076,063
Common stock, par value 0.01 authorized 15,000,000 shares 8,708,923 and 8,473,651 shares issued, respectively and 8,552,405 and 8,354,753 shares outstanding, respectively	87
Additional paid-in capital	109,889
Retained earnings	197,787
Accumulated other comprehensive loss	-8,489
Treasury stock at cost (156,518 and 118,898 shares, respectively)	9,676
Total stockholders' equity	289,598
Total liabilities and stockholders' equity	2,365,661

Unit: Thousand (K) dollars (except for numbers of shares and EPS).