Esquire Financial Holdings Inc
For the period ended Sep 30, 2024. Filed Nov 13, 2024.
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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$131.84-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Financial Condition
| | | | | | | |
|---|---|---|---|---|---|---|
| · · September 30, · · December 31, | ||||||
| | 2024 | 2023 | ||||
| Assets: | | | | | | |
| Cash and cash equivalents | | $147,663 | | $165,209 | ||
| Securities available-for-sale, at fair value | | | 211,460 | | | 122,107 |
| Securities held-to-maturity, at cost (fair value of $65,110 and $69,116, at September 30, 2024 and December 31, 2023, respectively) | | | 70,794 | | | 77,001 |
| Securities, restricted, at cost | | | 3,034 | | | 2,928 |
| | | | | | | |
| Loans held for investment | | | 1,297,443 | | | 1,207,413 |
| Less: allowance for credit losses | | | (19,451) | | | (16,631) |
| Loans, net of allowance | | | 1,277,992 | | | 1,190,782 |
| Premises and equipment, net | | | 2,610 | | | 2,602 |
| Accrued interest receivable | | | 9,712 | | | 9,130 |
| Other assets | | | 59,209 | | | 47,117 |
| Total assets | | $1,782,474 | | $1,616,876 | ||
| | | | | | | |
| Liabilities: | | | | | | |
| Deposits: | | | | | | |
| Demand | | $539,434 | | $473,274 | ||
| Savings, NOW and money market | | | 982,816 | | | 926,264 |
| Time | | | 14,145 | | | 7,761 |
| Total deposits | | | 1,536,395 | | | 1,407,299 |
| | | | | | | |
| Accrued expenses and other liabilities | | | 13,511 | | | 11,022 |
| Total liabilities | | | 1,549,906 | | | 1,418,321 |
| | | | | | | |
| Commitments and contingencies | | | — | | | — |
| | | | | | | |
| Stockholders’ equity: | | | | | | |
| Preferred stock, par value $0.01; authorized 2,000,000 shares; none issued | | | — | | | — |
| Common stock, par value $0.01; authorized 15,000,000 shares; 8,399,713 and 8,361,185 shares issued, respectively; and 8,320,317 and 8,287,848 shares outstanding, respectively | | | 84 | | | 84 |
| Additional paid-in capital | | | 102,936 | | | 99,713 |
| Retained earnings | | | 142,434 | | | 114,261 |
| Accumulated other comprehensive loss | | | (10,319) | | | (13,235) |
| Treasury stock at cost (79,396 and 73,337 shares, respectively) | | | (2,567) | | | (2,268) |
| Total stockholders’ equity | | | 232,568 | | | 198,555 |
| Total liabilities and stockholders’ equity | | $1,782,474 | | $1,616,876 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.