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Esquire Financial Holdings Inc (ESQ)
NASDAQ:ESQ
US Market

Esquire Financial Holdings (ESQ) Financial Statements

129 Followers

Esquire Financial Holdings Financial Overview

Esquire Financial Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; and it has a dividend yield of 1.12%. Esquire Financial Holdings is scheduled to report earnings on July 22, 2024, and the estimated EPS forecast is $1.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 28.94M$ 28.25M$ 26.78M$ 29.55M$ 23.77M
Ebit----$ 12.40M
Ebitda----$ 12.49M
Net Income Common Stockholders$ 9.88M$ 9.84M$ 9.11M$ 12.18M$ 28.52M
Balance Sheet-
Total Assets$ 1.62B$ 1.48B$ 1.45B$ 1.45B$ 1.40B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -198.56M$ -185.61M$ -178.91M$ -170.75M$ -158.16M
Total Liabilities$ 1.42B$ 1.30B$ 1.27B$ 1.28B$ 1.24B
Stockholders Equity$ 198.56M$ 185.61M$ 178.91M$ 170.75M$ 158.16M
Cash Flow-
Free Cash Flow$ 15.73M-$ -186.00K$ 13.82M$ 8.32M
Operating Cash Flow$ 16.52M$ 10.77M$ 437.00K$ 14.67M$ 8.44M
Investing Cash Flow$ -94.62M$ -19.14M$ -91.67M$ -9.98M$ -66.40M
Financing Cash Flow$ 122.66M$ 22.81M$ -6.37M$ 34.99M$ 39.96M
Currency in USD

Esquire Financial Holdings Earnings and Revenue History

Esquire Financial Holdings Debt to Assets

Esquire Financial Holdings Cash Flow

Esquire Financial Holdings Forecast EPS vs Actual EPS

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