← Esquire Financial Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $43.0m | $43.1m | $30.6m | $61.8m | $65.2m | $149.2m | $164.1m | $165.2m | $126.3m | $235.9m | |
| Property, Plant and Equipment, Net | $2.8m | $2.5m | $2.7m | $2.8m | $3.0m | $3.3m | $2.7m | $2.6m | $2.4m | $4.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $2.7m | $2.9m | $2.4m | $2.3m | $1.7m | $3.2m | $2.1m | |
| Additional Financial Items | |||||||||||
| Assets | $424.8m | $533.6m | $663.9m | $798.0m | $936.7m | $1.2b | $1.4b | $1.6b | $1.9b | $2.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | — | — | — | — | — | — | — | $175k | — | — | |
| Liabilities | $372.6m | $450.2m | $571.1m | $686.9m | $810.6m | $1.0b | $1.2b | $1.4b | $1.7b | $2.1b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $1k | $0 | $0 | — | — | — | — | — | — | — | |
| Common Stock, Value, Issued | $50k | $73k | $75k | $77k | $78k | $81k | $82k | $84k | $85k | $87k | |
| Additional Paid in Capital | $58.8m | $86.7m | $88.5m | $89.7m | $91.6m | $93.6m | $96.4m | $99.7m | $104.1m | $109.9m | |
| Retained Earnings (Accumulated Deficit) | ($5.8m) | ($2.0m) | $6.8m | $20.9m | $33.5m | $51.5m | $77.7m | $114.3m | $152.9m | $197.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($884k) | ($1.4m) | ($2.6m) | $386k | $1.4m | ($850k) | ($15.1m) | ($13.2m) | ($14.3m) | ($8.5m) | |
| Stockholders' Equity Attributable to Parent | $52.2m | $83.4m | $92.8m | $111.1m | $126.1m | $143.7m | $158.2m | $198.6m | $237.1m | $289.6m | |
| Liabilities and Equity | $424.8m | $533.6m | $663.9m | $798.0m | $936.7m | $1.2b | $1.4b | $1.6b | $1.9b | $2.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.