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    Banks - Regional
Esquire Financial Holdings, Inc.

Esquire Financial Holdings, Inc.

ESQ
Esquire Financial Holdings, Inc.US flagNASDAQ Capital Market
122.84
USD
-0.53
- -
1.06BMarket Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
15
20
25
36
46
52
65
84
114
125
147
+ Sales & Services Revenue
15
20
25
36
46
52
65
84
114
125
147
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
7
9
11
14
15
18
23
28
35
42
47
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-7
-9
-11
-14
-15
-18
-23
-28
-35
-42
-47
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-2
-5
-7
-12
-19
-17
-23
-39
-56
-59
-66
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
-5
-7
-12
-19
-17
-23
-39
-56
-59
-66
Pretax Income
2
5
7
12
19
17
23
39
56
59
66
- Income Tax Expense (Benefit)
1
2
3
3
5
5
5
10
15
16
15
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
3
4
9
14
13
18
29
41
44
51
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
3
4
9
14
13
18
29
41
44
51
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
3
4
9
14
13
18
29
41
44
51
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
3
4
9
14
13
18
29
41
44
51
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
1
1
2
2
3
3
3
4
EBITDA Margin (%)
1.59
0.84
1.62
2.23
2.81
3.12
3.45
3.02
2.23
2.63
2.51
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
7.85
14.27
14.36
24.54
30.8
24.22
27.69
33.84
36.13
34.98
34.68
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.28
0.48
0.62
0.73
Depreciation Expense
- -
- -
- -
1
1
2
2
3
3
3
4
Basic Weighted Avg Shares
5
5
6
7
7
7
7
8
8
8
8
Basic EPS, GAAP
0.23
0.56
0.59
1.18
1.91
1.7
2.4
3.73
5.31
5.58
6.3
Basic EPS from Cont Ops
0.23
0.56
0.59
1.18
1.91
1.7
2.4
3.73
5.31
5.58
6.3
Diluted Weighted Avg Shares
5
5
6
8
8
8
8
8
8
8
9
Diluted EPS, GAAP
0.23
0.56
0.58
1.13
1.82
1.65
2.26
3.52
4.91
5.14
5.87
Diluted EPS from Cont Ops
0.23
0.56
0.58
1.13
1.82
1.65
2.26
3.52
4.91
5.14
5.87

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
117
136
172
176
208
183
298
273
287
368
482
+ Cash & Cash Equivalents
33
43
43
31
62
65
149
164
165
126
236
+ ST Investments
84
93
129
146
146
118
148
109
122
242
247
+ Accounts & Notes Receiv
1
2
3
4
3
5
4
6
9
10
13
+ Accounts Receivable, Net
1
2
3
4
3
5
4
6
9
10
13
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-119
-137
-175
-180
-211
-187
-302
-279
-296
-378
-495
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
3
3
3
3
3
3
3
3
2
4
+ Property, Plant & Equip
2
4
5
5
6
6
7
7
8
9
12
- Accumulated Depreciation
2
2
2
2
3
3
4
5
5
6
8
+ LT Investments & Receivables
84
93
129
146
146
118
148
188
199
310
307
+ LT Investments
84
93
129
146
146
118
148
188
199
310
307
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-85
-95
-131
-148
-149
-121
-152
-190
-202
-313
-311
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-85
-95
-131
-148
-149
-121
-152
-190
-202
-313
-311
Total Assets
353
425
534
664
798
937
1,179
1,396
1,617
1,893
2,366
+ Payables & Accruals
1
1
1
3
6
7
7
9
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
3
6
7
7
9
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-1
-1
-1
-3
-6
-7
-7
-9
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-1
-1
-1
-3
-6
-7
-7
-9
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
303
373
450
571
687
811
1,035
1,237
1,418
1,655
2,076
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
59
59
87
89
90
92
94
96
100
104
110
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
58
59
87
89
90
92
94
96
100
104
110
- Treasury Stock
- -
- -
- -
- -
- -
1
1
1
2
6
10
+ Retained Earnings
-9
-6
-2
7
21
34
51
78
114
153
198
+ Other Equity
- -
-1
-1
-3
- -
1
-1
-15
-13
-14
-8
Equity Before Minority Interest
49
52
83
93
111
126
144
158
199
237
290
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
49
52
83
93
111
126
144
158
199
237
290
Total Liabilities & Equity
353
425
534
664
798
937
1,179
1,396
1,617
1,893
2,366
Shares Outstanding
7
7
7
8
8
8
8
8
8
8
9
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-33
-43
-43
-30
-62
-65
-149
-164
-165
-126
-236
Net Debt to Equity
-66.31
-81.67
-51.33
-32.85
-55.57
-51.66
-103.77
-103.77
-83.21
-53.28
-81.45
Tangible Common Equity Ratio
14.01
12.28
15.63
13.97
13.92
13.46
12.19
11.33
12.28
12.53
12.24
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
1
3
4
9
14
13
18
29
41
44
51
+ Depreciation & Amortization
- -
- -
- -
1
1
2
2
3
3
3
4
+ Non-Cash Items
2
2
2
4
4
8
9
4
- -
7
15
+ Stock-Based Compensation
- -
- -
1
2
1
2
2
2
3
4
5
+ Deferred Income Taxes
- -
- -
- -
- -
- -
-1
1
-1
-3
-1
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
1
2
2
3
7
7
3
- -
5
10
+ Chg in Non-Cash Work Cap
-2
1
-3
-3
-3
-6
1
4
-1
-12
-9
+ (Inc) Dec in Accts Receiv
- -
- -
-1
-1
1
-1
- -
-2
-3
-1
-3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
1
- -
1
3
2
1
1
+ Inc (Dec) in Other
-2
1
-1
-3
-4
-5
- -
3
- -
-12
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2
6
4
10
16
16
30
39
42
42
60
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-3
- -
-1
-2
-3
-3
- -
-1
-1
-3
+ Acq of Fixed Prod Assets
- -
-3
- -
-1
-1
-1
-1
- -
-1
-1
-3
+ Acq of Intangible Assets
- -
- -
- -
-1
-1
-2
-2
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
10
- -
26
- -
- -
-1
- -
- -
- -
- -
- -
+ Increase in Capital Stock
10
- -
26
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-8
-10
-38
-22
3
29
-35
-59
-3
-116
12
+ Dec in LT Investment
18
21
22
23
31
67
52
26
26
46
60
+ Inc in LT Investment
-26
-31
-59
-45
-28
-38
-87
-86
-29
-162
-48
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-53
-53
-71
-120
-98
-161
-133
-162
-212
-192
-370
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-61
-66
-109
-143
-97
-135
-170
-222
-215
-308
-362
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
-2
-4
-5
-6
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
11
69
79
120
112
124
224
200
178
232
418
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
21
69
105
120
112
123
224
198
174
227
412
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-39
10
- -
-13
31
3
84
15
1
-39
110
EBITDA
- -
- -
- -
1
1
2
2
3
3
3
4
EBITDA Margin (%)
1.59
0.84
1.62
2.23
2.81
3.12
3.45
3.02
2.23
2.63
2.51
Free Cash Flow
1
4
4
9
14
12
27
39
42
41
57
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
1
4
4
9
14
12
27
39
42
41
57
Free Cash Flow to Equity
- -
4
4
9
16
15
29
39
42
41
57
Free Cash Flow per Basic Share
0.3
0.73
0.61
1.2
1.92
1.68
3.63
5.07
5.42
5.31
7.03
Price/Free Cash Flow
- -
- -
29.75
14.76
11.03
7.84
7.57
9.02
9.7
15.72
14.03
Cash Flow to Net Income
1.34
2.24
1.09
1.16
1.15
1.24
1.68
1.36
1.03
0.97
1.18
Capital Expenditures
- -
-3
- -
-1
-2
-3
-3
- -
-1
-1
-3