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Company Selected - Esquire Financial Holdings Inc - Balance Sheet
















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Fiscal Year is From January To December - All Figures are in , Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

HidHid [-] Cash & Short Term Investments

541,624480,215482,392505,891

HidHidHid Cash & Equivalents

242,183222,221235,887240,759

HidHidHid Short Term Investments

299,441257,994246,505265,132

HidHid Current Deferred Revenue

- - - -

HidHid Net Receivables

- 13,30512,64011,689

HidHid Inventory

- - - -

HidHid Other Current Assets

- -13,305-12,640-11,689

Hid [-] Total Current Assets

541,624480,215482,392517,580

HidHid [-] GoodWill & Other Intagible Assets

- - - -

HidHidHid Intagible Assets

- - - -

HidHidHid GoodWill

- - - -

HidHid [-] Property Plant & Equipment, Net

3,9804,1894,3794,408

HidHidHid Property Plant & Equipment, Gross

- - 11,921 -

HidHidHid Accumulated Depreciation

- - -7,542 -

HidHid Long Term Investments

- 316,306306,698327,420

HidHid Other Long-Term Assets

87,8671,875,266-1,794,59874,174

Hid [-] Total Long-Term Assets

1,969,3941,940,9401,883,2691,666,731

[-] Total Assets

2,511,0182,421,1552,365,6612,184,311

HidHid Short Term Debt

- - 988-118

HidHid Accounts Payable

- - - -

HidHid Other Current Liabilities

2,179,6932,102,568 - 1,879,440

Hid [-] Total Current Liabilities

2,179,6932,102,5689881,879,440

HidHid [-] Total Long Term Debt

- - - -

HidHidHid Long Term Debt

- - - -

HidHidHid Capital Lease Obligations

- - - -

HidHid Deferred Long Term Liabilities

- - - -

HidHid Other Long-Term Liabilities

- - - -

Hid [-] Total Long-Term Liabilities

17,47517,3202,076,06325,644

[-] Total Liabilities

2,197,1682,119,8882,076,0631,905,084

Hid Common Stock

88888787

Hid Retained Earnings

220,846208,263197,787185,821

Hid Other Appropriated Reserves

-9,449-9,449-8,489-9,501

Hid Other Stockholder Equity

102,365102,365100,213102,820

[-] Total Stockholder Equity

313,850301,267289,598279,227

[-] Liabilities & Stockholders Equity

2,511,0182,421,1552,365,6612,184,311

Common Stock Shares Outstanding

8,7148,7008,7108,646