Esquire Financial Holdings, Inc (ESQ) Financials
ESQ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 1.7 billion | 1.4 billion |
| 2023-12-31 | 1.6 billion | 1.4 billion |
| 2023-09-30 | 1.5 billion | 11.9 million |
| 2023-06-30 | 1.5 billion | 10.1 million |
ESQ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 15.7 million | 839000 |
| 2023-09-30 | 10.6 million | 801000 |
| 2023-06-30 | -186000 | 788000 |
ESQ Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 22.9 million |
| 2023-12-31 | 9.9 million |
| 2023-09-30 | 9.8 million |
| 2023-06-30 | 9.1 million |
ESQ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 300.4 million | - | - |
| 2023-12-31 | 165.2 million | - | - |
| 2023-09-30 | 120.6 million | - | - |
| 2023-06-30 | 106.2 million | - | - |
ESQ Shares Outstanding
ESQ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | - | - |
| 2023-12-31 | 792000 | - | 9.0 million | 607000 |
| 2023-09-30 | 182000 | - | 2.7 million | 467000 |
| 2023-06-30 | 623000 | - | 2.9 million | 320000 |
ESQ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 32.5 million | 26.1 million |
| 2023-12-31 | 27.4 million | 755000 |
| 2023-09-30 | 27.1 million | 808000 |
| 2023-06-30 | 25.5 million | 726000 |
ESQ
Price: $48.22
Dividend Yield: 1.22%
Forward Dividend Yield: 1.24%
Payout Ratio: 12.22%
Dividend Per Share: 0.60 USD
Earnings Per Share: 4.91 USD
P/E Ratio: 10.22
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 4259
Market Capitalization: 407.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 3