Skip to main content
Midas Edge

Esquire Financial Holdings Inc

For the period ended Sep 30, 2024. Filed Nov 13, 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.

Sep 30, 2024 · Filed Nov 13, 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 July 1, 2024—​8,292,948​$—​$84​$101,815​$132,320​$(14,241)​$(2,567)​$217,411
Net income—​—​​—​​—​​—​​11,360​​—​​—​​11,360
Other comprehensive income—​—​​—​​—​​—​​—​​3,922​​—​​3,922
Exercise of stock options, net of repurchases (6,063 shares)—​30,569​​—​​—​​188​​—​​—​​—​​188
Restricted stock award forfeitures—​(3,200)​​—​​—​​—​​—​​—​​—​​—
Stock compensation expense—​—​​—​​—​​933​​—​​—​​—​​933
Cash dividends declared to common stockholders ($0.15 per share)—​—​​—​​—​​—​​(1,246)​​—​​—​​(1,246)
Balance at September 30, 2024—​8,320,317​$—​$84​$102,936​$142,434​$(10,319)​$(2,567)​$232,568
​​​​​​​​​​​​​​​​​​​​​​​​​
​​​​​​​​​​​​​​​​​​Accumulated​​​​​​
​​​​​​​​​​​​Additional​​​​​other​​​​​Total
​Preferred​Common​​Preferred​​Common​​paid-in​​Retained​​comprehensive​​Treasury​​stockholders'
​shares​shares​​stock​​stock​​capital​​earnings​​loss​​stock​​equity
Balance at July 1, 2023—​8,192,379​$—​$82​$98,018​$96,593​$(14,442)​$(1,345)​$178,906
Net income—​—​​—​​—​​—​​9,837​​—​​—​​9,837
Other comprehensive loss—​—​​—​​—​​—​​—​​(2,959)​​—​​(2,959)
Exercise of stock options, net of repurchases (3,728 shares)—​10,880​​—​​1​​49​​—​​—​​—​​50
Stock compensation expense—​—​​—​​—​​801​​—​​—​​—​​801
Cash dividends declared to common stockholders ($0.125 per share)—​—​​—​​—​​—​​(1,025)​​—​​—​​(1,025)
Balance at September 30, 2023—​8,203,259​$—​$83​$98,868​$105,405​$(17,401)​$(1,345)​$185,610
​​​​​​​​​​​​​​​​​​​​​​​​​
​​​​​​​​​​​​​​​​​​Accumulated​​​​​​
​​​​​​​​​​​​Additional​​​​​other​​​​​Total
​Preferred​Common​​Preferred​​Common​​paid-in​​Retained​​comprehensive​​Treasury​​stockholders'
​shares​shares​​stock​​stock​​capital​​earnings​​loss​​stock​​equity
Balance at January 1, 2024—​8,287,848​$—​$84​$99,713​$114,261​$(13,235)​$(2,268)​$198,555
Net income—​—​​—​​—​​—​​31,905​​—​​—​​31,905
Other comprehensive income—​—​​—​​—​​—​​—​​2,916​​—​​2,916
Exercise of stock options, net of repurchases (6,320 shares)—​41,728​​—​​—​​361​​—​​—​​—​​361
Restricted stock award forfeitures—​(3,200)​​—​​—​​—​​—​​—​​—​​—
Stock compensation expense—​—​​—​​—​​2,862​​—​​—​​—​​2,862
Cash dividends declared to common stockholders ($0.45 per share)—​—​​—​​—​​—​​(3,732)​​—​​—​​(3,732)
Shares received related to tax withholding—​(6,059)​​—​​—​​—​​—​​—​​(299)​​(299)
Balance at September 30, 2024—​8,320,317​$—​$84​$102,936​$142,434​$(10,319)​$(2,567)​$232,568
​​​​​​​​​​​​​​​​​​​​​​​​​
​​​​​​​​​​​​​​​​​​Accumulated​​​​​​
​​​​​​​​​​​​Additional​​​​​other​​​​​Total
​Preferred​Common​​Preferred​​Common​​paid-in​​Retained​​comprehensive​​Treasury​​stockholders'
​shares​shares​​stock​​stock​​capital​​earnings​​loss​​stock​​equity
Balance at January 1, 2023—​8,195,333​$—​$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—​—​​—​​—​​—​​31,129​​—​​—​​31,129
Other comprehensive loss—​—​​—​​—​​—​​—​​(2,284)​​—​​(2,284)
Exercise of stock options, net of repurchases (7,146 shares)—​19,632​​—​​1​​102​​—​​—​​—​​103
Stock compensation expense—​—​​—​​—​​2,379​​—​​—​​—​​2,379
Cash dividends declared to common stockholders ($0.35 per share)—​—​​—​​—​​—​​(2,868)​​—​​—​​(2,868)
Shares received related to tax withholding—​(3,706)​​—​​—​​—​​—​​—​​(153)​​(153)
Purchase of common stock—​(8,000)​​—​​—​​—​​—​​—​​(286)​​(286)
Balance at September 30, 2023—​8,203,259​$—​$83​$98,868​$105,405​$(17,401)​$(1,345)​$185,610
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.