ESQ: Esquire Financial Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Esquire Financial Holdings Inc (ESQ).
$661.54M Market Cap.
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%) |
