Esquire Financial Balance Sheet
NASDAQ: ESQFinanceCommercial BanksUSD
118.57+0.51 (+0.43%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Esquire Financial financial position
At the end of fiscal 2025, Esquire Financial reported total assets of $2.37 billion, up 25.0% from a year earlier against total liabilities of $2.08 billion. Shareholders' equity stood at $289.6 million, or 12.2% of assets. The company held $235.9 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Esquire Financial balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 235.89M | 126.33M | 165.21M | 164.12M | 149.16M | 65.19M | 61.81M | 30.56M | 43.08M | 42.99M |
| Property, Plant & Equipment | 4.38M | 2.44M | 2.60M | 2.70M | 3.33M | 3.02M | 2.83M | 2.69M | 2.55M | 2.77M |
| Total Assets | 2.37B | 1.89B | 1.62B | 1.40B | 1.18B | 936.71M | 798.01M | 663.90M | 533.56M | 424.83M |
| Total Liabilities | 2.08B | 1.66B | 1.42B | 1.24B | 1.04B | 810.64M | 686.95M | 571.13M | 450.17M | 372.65M |
| Shareholders' Equity | 289.60M | 237.09M | 198.56M | 157.59M | 143.74M | 126.08M | 111.06M | 92.77M | 83.38M | 52.19M |
| Retained Earnings | 197.79M | 152.93M | 114.26M | 77.71M | 51.46M | 33.53M | 20.92M | 6.77M | -1.96M | -5.83M |
| Net Cash (Debt) | 235.89M | 126.33M | 165.21M | 164.12M | 149.16M | 65.19M | 61.81M | 30.56M | 43.08M | 42.99M |
| Shares Outstanding | 8.55M | 8.35M | 8.29M | 8.20M | 8.09M | 7.79M | 7.65M | 7.53M | 7.33M | 5.00M |
This table shows 10 annual periods of Esquire Financial's balance sheet, from FY 2025 back to FY 2016, across 8 line items including cash & equivalents, property, plant & equipment, total assets. Values in USD; B = billions, M = millions. Fiscal periods follow ESQ's reporting calendar. What is a balance sheet?