Esquire Financial Holdings, Inc. ESQ Balance Sheet

Esquire financial holdings, inc. (ESQ)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Dec'16
ASSETS
Cash and due from banks
70,379	61,806	61,676	614	681	-	1,230	589	557	471	771	543	-
Interest earning deposits
-	-	-	39,538	49,232	-	38,610	26,915	41,985	42,606	30,675	39,317	-
Cash and cash equivalents
-	-	-	40,152	49,913	30,562	-	-	-	43,077	-	-	42,993
Total cash and cash equivalents
-	-	-	-	-	-	39,840	27,504	42,542	-	31,446	39,860	-
Securities available-for-sale, at fair value
138,125	146,419	139,165	147,693	152,909	145,698	147,522	147,768	-	128,758	-	-	-
Securities, restricted, at cost
2,665	2,665	2,665	2,665	2,583	2,583	-	-	-	2,183	-	-	-
Securities available-for-sale, at fair value
-	-	-	-	-	-	-	-	144,859	-	107,816	97,302	92,645
Securities, restricted, at cost
-	-	-	-	-	-	2,403	2,343	2,183	-	1,883	1,849	1,649
Loans
590,397	565,369	533,949	514,558	490,019	468,101	437,883	391,673	367,654	348,978	328,670	307,418	278,578
Less: allowance for loan losses
8,878	6,989	6,741	6,433	6,049	5,629	5,229	4,789	4,489	4,264	4,084	3,823	3,413
Loans, net
581,519	558,380	527,208	508,125	483,970	462,472	432,654	386,884	363,165	344,714	324,586	303,595	275,165
Premises and equipment, net
2,913	2,835	2,872	2,902	2,920	2,694	2,616	2,493	2,461	2,546	2,627	2,720	2,767
Accrued interest receivable
3,309	3,242	3,159	3,356	3,721	3,855	4,408	4,025	3,531	2,836	2,197	1,696	1,541
Deferred tax assets
-	-	-	-	-	3,072	-	-	-	-	-	-	-
Deferred tax asset, net
-	-	-	-	-	-	3,319	3,107	2,784	2,241	2,452	2,448	3,108
Other assets
22,570	22,661	22,993	27,557	24,067	12,963	12,841	13,063	7,571	7,202	7,768	6,331	4,965
Total assets
821,480	798,008	759,738	732,450	720,083	663,899	645,603	587,187	569,096	533,557	480,775	455,801	424,833
LIABILITIES AND STOCKHOLDERS' EQUITY
Deposits:
Demand
260,994	201,837	225,740	234,507	230,062	212,721	189,960	170,712	165,076	190,847	136,196	131,642	124,990
Savings, NOW and money market
417,144	459,037	398,812	368,793	364,805	335,283	332,016	309,954	280,224	230,715	231,303	217,081	221,843
Time
19,692	19,746	19,959	19,870	20,115	20,417	30,215	16,449	36,432	26,932	27,422	27,640	23,955
Total deposits
697,830	680,620	644,511	623,170	614,982	568,421	552,191	497,115	481,732	448,494	394,921	376,363	370,788
Secured borrowings
85	86	87	88	89	89	272	274	276	278	280	282	371
Accrued expenses and other liabilities
8,680	6,240	8,237	6,841	7,539	2,615	4,645	3,302	2,424	1,402	2,321	2,182	1,488
Total liabilities
706,595	686,946	652,835	630,099	622,610	571,125	557,108	500,691	484,432	450,174	397,522	378,827	372,647
Commitments and Contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0
Stockholders' equity:
Preferred stock, par value $0.01; authorized 2,000,000 shares; no shares issued and outstanding at March 31, 2020 and December 31, 2019
-	-	-	-	-	-	0	0	0	-	-	1	1
Common stock, par value $0.01; authorized 15,000,000 shares; 7,697,146 and 7,652,170 shares issued, respectively; and 7,669,440 and 7,652,170 shares outstanding, respectively
77	77	75	75	75	75	74	74	74	73	73	69	50
Additional paid-in capital
90,360	89,682	89,398	89,129	88,809	88,539	88,341	87,460	87,237	86,660	86,527	81,396	58,845
Retained earnings (deficit)
23,514	20,917	17,044	13,227	9,759	6,774	3,901	2,219	-2	-1,960	-2,843	-3,984	-5,826
Accumulated other comprehensive loss
1,419	386	386	-80	-1,170	-2,614	-3,821	-3,257	-2,645	-1,390	-504	-508	-884
Treasury stock at cost, 27,706 and 0 shares, respectively
485	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders' equity
114,885	111,062	106,903	102,351	97,473	92,774	88,495	86,496	84,664	83,383	83,253	76,974	52,186
Total liabilities and stockholders' equity
821,480	798,008	759,738	732,450	720,083	663,899	645,603	587,187	569,096	533,557	480,775	455,801	424,833