ESQ: Esquire Financial Holdings Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Esquire Financial Holdings Inc (ESQ).

OverviewDividends

$661.54M Market Cap.

As of 03/17/2025 5:00 PM ET (MRY) • Disclaimer

ESQ Market Cap. (MRY)


ESQ Shares Outstanding (MRY)


ESQ Assets (MRY)


Total Assets

$1.89B

Total Liabilities

$1.66B

Total Investments

$1.69B

ESQ Income (MRY)


Revenue

$120.12M

Net Income

$43.66M

Operating Expense

$60.84M

ESQ Cash Flow (MRY)


CF Operations

$42.21M

CF Investing

-$308.27M

CF Financing

$227.17M

ESQ Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$1,892,503,000 (17.05%)

$1,616,876,000 (15.85%)

$1,395,639,000 (18.40%)

$1,178,770,000 (25.84%)

Assets Current

-

-

-

-

Assets Non-Current

-

-

-

-

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$237,094,000 (19.41%)

$198,555,000 (25.54%)

$158,158,000 (10.03%)

$143,735,000 (14.01%)

Property Plant & Equipment Net

$2,436,000 (-6.38%)

$2,602,000 (-3.77%)

$2,704,000 (-18.90%)

$3,334,000 (10.51%)

Cash & Equivalents

$126,329,000 (-23.53%)

$165,209,000 (0.66%)

$164,122,000 (10.03%)

$149,156,000 (128.82%)

Accumulated Other Comprehensive Income

-$14,287,000 (-7.95%)

-$13,235,000 (12.45%)

-$15,117,000 (-1678.47%)

-$850,000 (-160.37%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$1,689,482,000 (21.30%)

$1,392,818,000 (18.53%)

$1,175,095,000 (20.30%)

$976,776,000 (17.25%)

Investments Current

-

-

-

-

Investments Non-Current

-

-

-

-

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Payables

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Accumulated Retained Earnings (Deficit)

$152,932,000 (33.84%)

$114,261,000 (47.03%)

$77,712,000 (51.01%)

$51,460,000 (53.45%)

Tax Assets

$13,129,000 (12.94%)

$11,625,000 (0%)

$0 (0%)

$2,845,000 (9.55%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

$1,655,409,000 (16.72%)

$1,418,321,000 (14.61%)

$1,237,481,000 (19.56%)

$1,035,035,000 (27.68%)

Liabilities Current

-

-

-

-

Liabilities Non-Current

-

-

-

-

ESQ Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$120,124,000 (10.21%)

$108,999,000 (34.93%)

$80,781,000 (39.83%)

$57,772,000 (26.04%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$53,078,000 (21.14%)

$43,817,000 (24.27%)

$35,260,000 (18.64%)

$29,721,000 (28.06%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$60,843,000 (14.55%)

$53,117,000 (26.53%)

$41,980,000 (19.72%)

$35,064,000 (22.30%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$15,623,000 (5.06%)

$14,871,000 (44.62%)

$10,283,000 (114.99%)

$4,783,000 (5.14%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$43,658,000 (6.45%)

$41,011,000 (43.81%)

$28,518,000 (59.10%)

$17,925,000 (42.06%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$43,658,000 (6.45%)

$41,011,000 (43.81%)

$28,518,000 (59.10%)

$17,925,000 (42.06%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$43,658,000 (6.45%)

$41,011,000 (43.81%)

$28,518,000 (59.10%)

$17,925,000 (42.06%)

Weighted Average Shares

$8,321,308 (1.43%)

$8,204,186 (0.67%)

$8,149,321 (3.85%)

$7,847,494 (2.41%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

$59,281,000 (6.08%)

$55,882,000 (44.02%)

$38,801,000 (70.87%)

$22,708,000 (32.28%)

Gross Profit

$120,124,000 (10.21%)

$108,999,000 (34.93%)

$80,781,000 (39.83%)

$57,772,000 (26.04%)

Operating Income

$59,281,000 (6.08%)

$55,882,000 (44.02%)

$38,801,000 (70.87%)

$22,708,000 (32.28%)

ESQ Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$308,266,000 (-43.11%)

-$215,404,000 (2.75%)

-$221,501,000 (-29.92%)

-$170,489,000 (-25.88%)

Net Cash Flow from Financing

$227,174,000 (30.49%)

$174,090,000 (-11.93%)

$197,670,000 (-11.90%)

$224,381,000 (82.08%)

Net Cash Flow from Operations

$42,212,000 (-0.45%)

$42,401,000 (9.29%)

$38,797,000 (28.98%)

$30,079,000 (92.94%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$38,880,000 (-3676.82%)

$1,087,000 (-92.74%)

$14,966,000 (-82.18%)

$83,971,000 (2385.08%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$305,117,000 (-43.65%)

-$212,400,000 (3.57%)

-$220,265,000 (-31.47%)

-$167,545,000 (-26.63%)

Capital Expenditure

-$3,149,000 (-4.83%)

-$3,004,000 (-143.04%)

-$1,236,000 (58.02%)

-$2,944,000 (6.12%)

Issuance (Repayment) of Debt Securities

-$2,000 (0.00%)

-$2,000 (0.00%)

-$2,000 (-100.00%)

-$1,000 (97.30%)

Issuance (Purchase) of Equity Shares

$505,000 (386.93%)

-$176,000 (-152.85%)

$333,000 (1133.33%)

$27,000 (116.27%)

Payment of Dividends & Other Cash Distributions

-$4,846,000 (-30.30%)

-$3,719,000 (-73.06%)

-$2,149,000 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$3,835,000 (19.17%)

$3,218,000 (31.67%)

$2,444,000 (24.38%)

$1,965,000 (27.60%)

Depreciation Amortization & Accretion

$880,000 (24.47%)

$707,000 (0.57%)

$703,000 (2.33%)

$687,000 (20.95%)

ESQ Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

Profit Margin

36.30% (-3.46%)

37.60% (6.52%)

35.30% (13.87%)

31.00% (12.73%)

EBITDA Margin

50.10% (-3.47%)

51.90% (6.13%)

48.90% (20.74%)

40.50% (4.65%)

Return on Average Equity (ROAE)

19.50% (-12.95%)

22.40% (16.67%)

19.20% (45.45%)

13.20% (25.71%)

Return on Average Assets (ROAA)

2.50% (-7.41%)

2.70% (22.73%)

2.20% (37.50%)

1.60% (14.29%)

Return on Sales (ROS)

49.30% (-3.90%)

51.30% (6.88%)

48.00% (22.14%)

39.30% (4.80%)

Return on Invested Capital (ROIC)

3.70% (-9.76%)

4.10% (24.24%)

3.30% (37.50%)

2.40% (9.09%)

Dividend Yield

0.80% (-20.00%)

1.00% (66.67%)

0.60% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

14.25 (51.42%)

9.41 (-18.87%)

11.6 (-11.63%)

13.13 (16.27%)

Price to Sales Ratio (P/S)

5.51 (46.46%)

3.76 (-13.84%)

4.36 (1.99%)

4.28 (33.39%)

Price to Book Ratio (P/B)

2.79 (35.17%)

2.06 (-7.40%)

2.23 (29.59%)

1.72 (47.51%)

Debt to Equity Ratio (D/E)

6.98 (-2.25%)

7.14 (-8.70%)

7.82 (8.65%)

7.2 (11.99%)

Earnings Per Share (EPS)

5.58 (5.08%)

5.31 (42.36%)

3.73 (55.42%)

2.4 (41.18%)

Sales Per Share (SPS)

14.44 (8.66%)

13.29 (34.03%)

9.91 (34.65%)

7.36 (23.07%)

Free Cash Flow Per Share (FCFPS)

4.69 (-2.25%)

4.8 (4.19%)

4.61 (33.29%)

3.46 (112.80%)

Book Value Per Share (BVPS)

28.49 (17.73%)

24.2 (24.70%)

19.41 (5.96%)

18.32 (11.32%)

Tangible Assets Book Value Per Share (TABVPS)

227.43 (15.40%)

197.08 (15.08%)

171.26 (14.01%)

150.21 (22.88%)

Enterprise Value Over EBIT (EV/EBIT)

9 (80.00%)

5 (25.00%)

4 (-20.00%)

5 (150.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

8.54 (67.13%)

5.11 (18.47%)

4.31 (-7.37%)

4.66 (126.07%)

Asset Turnover

0.07 (-6.85%)

0.07 (19.67%)

0.06 (15.09%)

0.05 (0.00%)

Current Ratio

-

-

-

-

Dividends

$0.6 (26.32%)

$0.47 (69.64%)

$0.28 (0%)

$0 (0%)

Free Cash Flow (FCF)

$39,063,000 (-0.85%)

$39,397,000 (4.89%)

$37,561,000 (38.42%)

$27,135,000 (117.88%)

Enterprise Value (EV)

$513,880,986 (77.67%)

$289,235,133 (69.72%)

$170,414,626 (56.40%)

$108,961,061 (198.19%)

Earnings Before Tax (EBT)

$59,281,000 (6.08%)

$55,882,000 (44.02%)

$38,801,000 (70.87%)

$22,708,000 (32.28%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$60,161,000 (6.31%)

$56,589,000 (43.25%)

$39,504,000 (68.86%)

$23,395,000 (31.91%)

Invested Capital

$1,766,174,000 (21.67%)

$1,451,667,000 (17.88%)

$1,231,517,000 (19.61%)

$1,029,614,000 (18.14%)

Working Capital

-

-

-

-

Tangible Asset Value

$1,892,503,000 (17.05%)

$1,616,876,000 (15.85%)

$1,395,639,000 (18.40%)

$1,178,770,000 (25.84%)

Market Capitalization

$661,543,986 (61.40%)

$409,881,133 (16.27%)

$352,539,626 (42.62%)

$247,196,061 (68.10%)

Average Equity

$223,537,750 (21.85%)

$183,455,500 (23.21%)

$148,902,000 (9.32%)

$136,213,000 (13.25%)

Average Assets

$1,761,243,000 (17.40%)

$1,500,166,500 (13.31%)

$1,323,924,500 (21.51%)

$1,089,599,750 (24.85%)

Invested Capital Average

$1,615,001,000 (19.52%)

$1,351,203,250 (16.35%)

$1,161,328,750 (21.05%)

$959,357,000 (22.58%)

Shares

8,321,308 (1.43%)

8,204,186 (0.67%)

8,149,321 (3.85%)

7,847,494 (2.41%)