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Midas Edge

Esquire Financial Holdings Inc

For the period ended Jun 30, 2024. Filed Aug 14, 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.

Jun 30, 2024 · Filed Aug 14, 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 April 1, 2024—​8,292,789​$—​$84​$100,853​$123,077​$(14,369)​$(2,567)​$207,078
Net income—​—​​—​​—​​—​​10,487​​—​​—​​10,487
Other comprehensive income—​—​​—​​—​​—​​—​​128​​—​​128
Exercise of stock options, net of repurchases (257 shares)—​159​​—​​—​​—​​—​​—​​—​​—
Stock compensation expense—​—​​—​​—​​962​​—​​—​​—​​962
Cash dividends declared to common stockholders ($0.15 per share)—​—​​—​​—​​—​​(1,244)​​—​​—​​(1,244)
Balance at June 30, 2024—​8,292,948​$—​$84​$101,815​$132,320​$(14,241)​$(2,567)​$217,411
​​​​​​​​​​​​​​​​​​​​​​​​​
​​​​​​​​​​​​​​​​​​Accumulated​​​​​​
​​​​​​​​​​​​Additional​​​​​other​​​​​Total
​Preferred​Common​​Preferred​​Common​​paid-in​​Retained​​comprehensive​​Treasury​​stockholders'
​shares​shares​​stock​​stock​​capital​​earnings​​loss​​stock​​equity
Balance at April 1, 2023—​8,190,758​$—​$82​$97,224​$88,504​$(13,732)​$(1,327)​$170,751
Net income—​—​​—​​—​​—​​9,113​​—​​—​​9,113
Other comprehensive loss—​—​​—​​—​​—​​—​​(710)​​—​​(710)
Exercise of stock options, net of repurchases (2,070 shares)—​2,121​​—​​—​​6​​—​​—​​—​​6
Stock compensation expense—​—​​—​​—​​788​​—​​—​​—​​788
Cash dividends declared to common stockholders ($0.125 per share)—​—​​—​​—​​—​​(1,024)​​—​​—​​(1,024)
Purchase of common stock—​(500)​​—​​—​​—​​—​​—​​(18)​​(18)
Balance at June 30, 2023—​8,192,379​$—​$82​$98,018​$96,593​$(14,442)​$(1,345)​$178,906
​​​​​​​​​​​​​​​​​​​​​​​​​
​​​​​​​​​​​​​​​​​​Accumulated​​​​​​
​​​​​​​​​​​​Additional​​​​​other​​​​​Total
​Preferred​Common​​Preferred​​Common​​paid-in​​Retained​​comprehensive​​Treasury​​stockholders'
​shares​shares​​stock​​stock​​capital​​earnings​​loss​​stock​​equity
Balance at January 1, 2024—​8,287,848​$—​$84​$99,713​$114,261​$(13,235)​$(2,268)​$198,555
Net income—​—​​—​​—​​—​​20,545​​—​​—​​20,545
Other comprehensive loss—​—​​—​​—​​—​​—​​(1,006)​​—​​(1,006)
Exercise of stock options, net of repurchases (257 shares)—​11,159​​—​​—​​173​​—​​—​​—​​173
Stock compensation expense—​—​​—​​—​​1,929​​—​​—​​—​​1,929
Cash dividends declared to common stockholders ($0.30 per share)—​—​​—​​—​​—​​(2,486)​​—​​—​​(2,486)
Shares received related to tax withholding—​(6,059)​​—​​—​​—​​—​​—​​(299)​​(299)
Balance at June 30, 2024—​8,292,948​$—​$84​$101,815​$132,320​$(14,241)​$(2,567)​$217,411
​​​​​​​​​​​​​​​​​​​​​​​​​
​​​​​​​​​​​​​​​​​​Accumulated​​​​​​
​​​​​​​​​​​​Additional​​​​​other​​​​​Total
​Preferred​Common​​Preferred​​Common​​paid-in​​Retained​​comprehensive​​Treasury​​stockholders'
​shares​shares​​stock​​stock​​capital​​earnings​​loss​​stock​​equity
Balance at January 1, 2023—​8,195,333​$—​$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—​—​​—​​—​​—​​21,292​​—​​—​​21,292
Other comprehensive income—​—​​—​​—​​—​​—​​675​​—​​675
Exercise of stock options, net of repurchases (3,418 shares)—​8,752​​—​​—​​53​​—​​—​​—​​53
Stock compensation expense—​—​​—​​—​​1,578​​—​​—​​—​​1,578
Cash dividends declared to common stockholders ($0.225 per share)—​—​​—​​—​​—​​(1,843)​​—​​—​​(1,843)
Shares received related to tax withholding—​(3,706)​​—​​—​​—​​—​​—​​(153)​​(153)
Purchase of common stock—​(8,000)​​—​​—​​—​​—​​—​​(286)​​(286)
Balance at June 30, 2023—​8,192,379​$—​$82​$98,018​$96,593​$(14,442)​$(1,345)​$178,906
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.