Esquire Financial Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $235.9M | $126.3M | $165.2M | $164.1M | $149.2M | $65.2M | $61.8M | $30.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $4.4M | $2.4M | $2.6M | $2.7M | $3.3M | $3.0M | $2.8M | $2.7M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.37B | $1.89B | $1.62B | $1.40B | $1.18B | $936.7M | $798.0M | $663.9M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.08B | $1.66B | $1.42B | $1.24B | $1.04B | $810.6M | $686.9M | $571.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $197.8M | $152.9M | $114.3M | $77.7M | $51.5M | $33.5M | $20.9M | $6.8M |
| Total Stockholders' Equity | $289.6M | $237.1M | $198.6M | $157.6M | $143.7M | $126.1M | $111.1M | $92.8M |