tiprankstipranks
Esquire Financial Holdings Inc (ESQ)
NASDAQ:ESQ
US Market
Holding ESQ?
Track your performance easily

Esquire Financial Holdings (ESQ) Financial Statements

136 Followers

Esquire Financial Holdings Financial Overview

Esquire Financial Holdings's market cap is currently ―. The company's EPS TTM is $4.959; its P/E ratio is 14.64; and it has a dividend yield of 0.79%. Esquire Financial Holdings is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $1.38. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 31.92M$ 30.60M$ 29.25M$ 28.94M$ 28.25M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 11.36M$ 10.49M$ 10.06M$ 9.88M$ 9.84M
Balance Sheet-
Total Assets$ 1.78B$ 1.72B$ 1.65B$ 1.62B$ 1.48B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -232.57M$ -217.41M$ -207.08M$ -198.56M$ -185.61M
Total Liabilities$ 1.55B$ 1.50B$ 1.45B$ 1.42B$ 1.30B
Stockholders Equity$ 232.57M$ 217.41M$ 207.08M$ 198.56M$ 185.61M
Cash Flow-
Free Cash Flow$ 9.75M$ 6.55M$ 11.85M$ 15.73M-
Operating Cash Flow$ 10.53M$ 7.22M$ 12.78M$ 16.52M$ 10.77M
Investing Cash Flow$ -64.12M$ -64.40M$ -45.18M$ -94.62M$ -19.14M
Financing Cash Flow$ 48.52M$ 51.67M$ 25.44M$ 122.66M$ 22.81M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis