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Midas Edge

Esquire Financial Holdings Inc

For the period ended Mar 31, 2024. Filed May 10, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 10, 2024

ESQ$133.43+3.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Consolidated Statements of Changes in Stockholders’ Equity

​​​​​​​​​​​​​​​​​​​​​​​​​
​​​​​​​​​​​​​​​​​​Accumulated​​​​​​
​​​​​​​​​​​​Additional​​​​​other​​​​​Total
​Preferred​Common​​Preferred​​Common​​paid-in​​Retained​​comprehensive​​Treasury​​stockholders'
​shares​shares​​stock​​stock​​capital​​earnings​​loss​​stock​​equity
Balance at January 1, 2024—​8,287,848​$—​$84​$99,713​$114,261​$(13,235)​$(2,268)​$198,555
Net income—​—​​—​​—​​—​​10,058​​—​​—​​10,058
Other comprehensive loss—​—​​—​​—​​—​​—​​(1,134)​​—​​(1,134)
Exercise of stock options—​11,000​​—​​—​​173​​—​​—​​—​​173
Stock compensation expense—​—​​—​​—​​967​​—​​—​​—​​967
Cash dividends declared to common stockholders ($0.15 per share)—​—​​—​​—​​—​​(1,242)​​—​​—​​(1,242)
Shares received related to tax withholding—​(6,059)​​—​​—​​—​​—​​—​​(299)​​(299)
Balance at March 31, 2024—​8,292,789​$—​$84​$100,853​$123,077​$(14,369)​$(2,567)​$207,078
​​​​​​​​​​​​​​​​​​​​​​​​​
​​​​​​​​​​​​​​​​​​Accumulated​​​​​​
​​​​​​​​​​​​Additional​​​​​other​​​​​Total
​Preferred​Common​​Preferred​​Common​​paid-in​​Retained​​comprehensive​​Treasury​​stockholders'
​shares​shares​​stock​​stock​​capital​​earnings​​loss​​stock​​equity
Balance at January 1, 2023—​8,195,333​$—​$82​$96,387​$77,712​$(15,117)​$(906)​$158,158
Cumulative change in accounting principle—​—​​—​​—​​—​​(568)​​—​​—​​(568)
Balance at January 1, 2023 (as adjusted for change in accounting principle)—​8,195,333​​—​​82​​96,387​​77,144​​(15,117)​​(906)​​157,590
Net income—​—​​—​​—​​—​​12,179​​—​​—​​12,179
Other comprehensive income—​—​​—​​—​​—​​—​​1,385​​—​​1,385
Exercise of stock options, net of repurchases (1,348 shares)—​6,631​​—​​—​​47​​—​​—​​—​​47
Stock compensation expense—​—​​—​​—​​790​​—​​—​​—​​790
Cash dividends declared to common stockholders ($0.10 per share)—​—​​—​​—​​—​​(819)​​—​​—​​(819)
Shares received related to tax withholding—​(3,706)​​—​​—​​—​​—​​—​​(153)​​(153)
Purchase of common stock—​(7,500)​​—​​—​​—​​—​​—​​(268)​​(268)
Balance at March 31, 2023—​8,190,758​$—​$82​$97,224​$88,504​$(13,732)​$(1,327)​$170,751
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.