Esquire Financial Holdings, Inc.
NASDAQ:ESQ
63.27 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 152.733 | 158.243 | 165.209 | 120.646 | 106.199 | 203.799 | 164.122 | 182.125 | 155.196 | 148.94 | 149.156 | 138.235 | 145.736 | 87.893 | 65.185 | 110.593 | 114.428 | 70.379 | 61.806 | 61.676 | 40.152 | 49.913 | 30.562 | 39.84 | 27.504 | 42.542 | 43.077 | 31.446 | 39.86 | 32.586 | 42.993 | 41.345 | 0 | 33.154 | 33.154 | 0 |
| Kortetermijnbeleggingen
| 176.814 | 142.159 | 122.107 | 114.373 | 103.681 | 107.936 | 187.646 | 191.477 | 198.946 | 181.705 | 148.384 | 141.703 | 126.3 | 131.595 | 117.655 | 110.421 | 122.625 | 138.125 | 146.419 | 139.165 | 147.693 | 152.909 | 145.698 | 147.522 | 147.768 | 144.859 | 128.758 | 107.816 | 97.302 | 103.652 | 92.645 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 152.733 | 158.243 | 165.209 | 120.646 | 106.199 | 203.799 | 351.768 | 373.602 | 354.142 | 330.645 | 297.54 | 279.938 | 272.036 | 219.488 | 182.84 | 221.014 | 237.053 | 208.504 | 208.225 | 200.841 | 187.845 | 202.822 | 176.26 | 187.362 | 175.272 | 187.401 | 171.835 | 139.262 | 137.162 | 136.238 | 135.638 | 41.345 | 0 | 33.154 | 33.154 | 0 |
| Nettovorderingen
| 9.17 | 9.307 | 9.13 | 7.808 | 6.985 | 6.522 | 5.768 | 5.228 | 4.694 | 4.343 | 4.197 | 4.462 | 4.48 | 4.837 | 4.529 | 4.339 | 4.056 | 3.309 | 3.242 | 3.159 | 3.356 | 3.721 | 3.855 | 4.408 | 4.025 | 3.531 | 2.836 | 2.197 | 1.696 | 1.635 | 1.541 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -161.903 | -167.55 | -174.339 | -138.062 | -170.774 | -266.073 | 0 | -237.578 | 0 | -201.426 | -203.624 | -193.596 | -201.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 161.903 | 167.55 | 165.209 | 130.254 | 163.789 | 259.551 | -78.377 | 237.578 | -76.282 | 201.426 | 203.624 | 193.596 | 201.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 161.903 | 167.55 | 165.209 | 120.646 | 106.199 | 203.799 | 279.159 | 378.83 | 282.554 | 334.988 | 301.737 | 284.4 | 276.516 | 224.325 | 65.185 | 225.353 | 241.109 | 211.813 | 61.806 | 204 | 151.663 | 157.311 | 0.659 | 153.16 | 152.382 | 148.947 | 174.671 | 110.784 | 99.541 | 137.873 | 137.179 | 41.345 | 0 | 33.154 | 33.154 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4.209 | 4.261 | 2.602 | 4.403 | 4.501 | 4.793 | 2.704 | 2.852 | 3.01 | 3.163 | 3.334 | 3.443 | 2.931 | 2.946 | 3.017 | 2.857 | 2.887 | 2.913 | 2.835 | 2.872 | 2.902 | 2.92 | 2.694 | 2.616 | 2.493 | 2.461 | 2.546 | 2.627 | 2.72 | 2.737 | 2.767 | 1.811 | 0 | 0.329 | 0.329 | 0 |
| Goodwill
| 0 | 0 | -15.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 2.9 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | -13.045 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 147.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 13.134 | 13.528 | 2.928 | 193.152 | 184.564 | 184.867 | 187.646 | 191.477 | 198.946 | 181.705 | 148.384 | 141.703 | 126.3 | 131.595 | 117.655 | 110.421 | 122.625 | 138.125 | 146.419 | 139.165 | 147.693 | 152.909 | 145.698 | 147.522 | 147.768 | 144.859 | 128.758 | 107.816 | 97.302 | 103.652 | 92.645 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 13.045 | 0 | 0 | 0 | 9.572 | 0 | 0 | 0 | 4.675 | 0 | 0 | 4.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.319 | 3.107 | 2.784 | 0 | 2.452 | 2.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,536.468 | 1,468.942 | -2.928 | -193.152 | -184.564 | -184.867 | -191.046 | -194.329 | -198.946 | -184.868 | -4.675 | -141.703 | -126.3 | -131.595 | 750.857 | -110.421 | -122.625 | -138.125 | -146.419 | -139.165 | -147.693 | -152.909 | -145.698 | -147.522 | -147.768 | -144.859 | -131.304 | -107.816 | -97.302 | -106.389 | -95.412 | 344.489 | 0 | 319.167 | 319.167 | 0 |
| Totaal niet-vlottende activa
| 1,553.811 | 1,486.731 | 2.602 | 4.403 | 4.501 | 4.793 | 12.276 | 194.329 | 3.01 | 184.868 | 151.718 | 3.443 | 2.931 | 7.257 | 871.529 | 2.857 | 2.887 | 2.913 | 2.835 | 2.872 | 2.902 | 2.92 | 2.694 | 5.935 | 5.6 | 5.245 | 131.304 | 5.079 | 5.168 | 106.389 | 95.412 | 346.3 | 0 | 319.496 | 319.496 | 0 |
| Totaal activa
| 1,715.714 | 1,654.281 | 1,616.876 | 1,482.412 | 1,450.554 | 1,450.824 | 1,395.639 | 1,347.543 | 1,309.687 | 1,242.829 | 1,178.77 | 1,123.27 | 1,058.077 | 998.282 | 936.714 | 880.899 | 851.885 | 821.48 | 798.008 | 759.738 | 732.45 | 720.083 | 663.899 | 645.603 | 587.187 | 569.096 | 533.629 | 480.775 | 455.801 | 438.059 | 424.833 | 387.645 | 0 | 352.65 | 352.65 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.396 | 0.591 | 0.784 | 0.169 | 0.327 | 0.483 | 0.712 | 0.157 | 0.313 | 0.48 | 0.643 | 0.163 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 38.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 482.994 | 472.632 | 472.49 | 11.682 | 9.818 | 12.518 | 38.089 | 445.567 | 513.131 | 488.96 | 409.35 | 416.849 | 395.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 483.39 | 473.223 | 473.274 | 11.851 | 10.145 | 13.001 | 38.801 | 445.724 | 513.444 | 489.44 | 409.993 | 417.012 | 395.969 | 5.906 | 3.052 | 9.761 | 5.023 | 4.913 | 2.94 | 4.81 | 3.311 | 3.997 | 2.615 | 4.645 | 3.302 | 2.424 | 1.402 | 2.321 | 2.182 | 1.159 | 1.488 | 1.478 | 0 | 1.157 | 1.157 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.049 | 0.084 | 0.085 | 0.085 | 0.086 | 0.087 | 0.088 | 0.089 | 0.089 | 0.272 | 0.274 | 0.276 | 0.278 | 0.28 | 0.282 | 0.284 | 0.371 | 0.376 | 0 | 0.381 | 0.381 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1.42 | 0 | 0 | 0 | 1.688 | 0 | 0 | 0 | 1.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,014.913 | 973.98 | 943.627 | 824.513 | 762.303 | 731.064 | 1,196.992 | 753.281 | 650.716 | 610.004 | 625.042 | 569.077 | 527.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333.487 | 0 | 301.687 | 301.687 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,014.913 | 973.98 | 945.047 | 824.513 | 762.303 | 731.064 | 1,198.68 | 753.281 | 650.716 | 610.004 | 626.872 | 569.077 | 527.438 | 0.049 | 0.049 | 0.084 | 0.085 | 0.085 | 0.086 | 0.087 | 0.088 | 0.089 | 0.089 | 0.272 | 0.274 | 0.276 | 0.278 | 0.28 | 0.282 | 0.284 | 0.371 | 333.863 | 0 | 302.068 | 302.068 | 0 |
| Totaal passiva
| 1,498.303 | 1,447.203 | 1,418.321 | 11.851 | 10.145 | 13.001 | 1,237.481 | 1,199.005 | 1,164.16 | 1,099.444 | 1,035.035 | 986.089 | 923.407 | 869.016 | 810.638 | 758.953 | 733.682 | 706.595 | 686.946 | 652.835 | 630.099 | 622.61 | 571.125 | 557.108 | 500.691 | 484.432 | 450.246 | 397.522 | 378.827 | 384.815 | 372.647 | 335.341 | 0 | 303.225 | 303.225 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 17.401 | 14.442 | 13.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 |
| Gewone aandelen
| 0.084 | 0.084 | 0.083 | 0.083 | 0.082 | 0.082 | 0.082 | 0.081 | 0.081 | 0.081 | 0.081 | 0.079 | 0.079 | 0.079 | 0.078 | 0.077 | 0.077 | 0.077 | 0.077 | 0.075 | 0.075 | 0.075 | 0.075 | 0.074 | 0.074 | 0.074 | 0.073 | 0.073 | 0.069 | 0.05 | 0.05 | 0.05 | 0 | 0.049 | 0.049 | 0 |
| Ingehouden winsten
| 132.32 | 123.077 | 114.261 | 105.405 | 96.593 | 88.504 | 77.712 | 69.409 | 62.426 | 56.802 | 51.46 | 44.73 | 42.211 | 37.709 | 33.535 | 29.653 | 26.047 | 23.514 | 20.917 | 17.044 | 13.227 | 9.759 | 6.774 | 3.901 | 2.219 | -0.002 | -1.96 | -2.843 | -3.984 | -5.011 | -5.826 | -7.257 | 0 | -8.648 | -8.648 | 0 |
| Overige gereserveerde algehele resultaten
| -14.241 | -14.369 | -13.235 | -17.401 | -14.442 | -13.732 | -15.117 | -15.942 | -11.277 | -7.044 | -0.85 | -0.167 | 0.323 | -0.077 | 1.408 | 1.653 | 1.899 | 1.419 | 0.386 | 0.386 | -0.08 | -1.17 | -2.614 | -3.821 | -3.257 | -2.645 | -1.39 | -0.504 | -0.508 | -0.779 | -0.884 | 0.901 | 49.423 | -0.434 | -0.434 | 38.54 |
| Overige totale aandeelhoudersvermogen
| 99.248 | 98.286 | 97.446 | 80.122 | 82.231 | 82.165 | 95.481 | 94.99 | 94.297 | 93.546 | 93.044 | 92.539 | 92.057 | 91.555 | 91.055 | 90.563 | 90.18 | 89.875 | 89.682 | 89.398 | 89.129 | 88.809 | 88.539 | 88.341 | 87.46 | 87.237 | 86.66 | 86.527 | 81.396 | 58.983 | 58.845 | 58.609 | 0 | 58.456 | 58.456 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 217.411 | 207.078 | 198.555 | 185.61 | 178.906 | 170.751 | 158.158 | 148.538 | 145.527 | 143.385 | 143.735 | 137.181 | 134.67 | 129.266 | 126.076 | 121.946 | 118.203 | 114.885 | 111.062 | 106.903 | 102.351 | 97.473 | 92.774 | 88.495 | 86.496 | 84.664 | 83.383 | 83.253 | 76.974 | 53.244 | 52.186 | 52.304 | 49.425 | 49.425 | 49.425 | 38.541 |
| Totaal eigen vermogen
| 217.411 | 207.078 | 198.555 | 185.61 | 178.906 | 170.751 | 158.158 | 148.538 | 145.527 | 143.385 | 143.735 | 137.181 | 134.67 | 129.266 | 126.076 | 121.946 | 118.203 | 114.885 | 111.062 | 106.903 | 102.351 | 97.473 | 92.774 | 88.495 | 86.496 | 84.664 | 83.383 | 83.253 | 76.974 | 53.244 | 52.186 | 52.304 | 49.425 | 49.425 | 49.425 | 38.541 |
| Totaal passiva en aandeelhoudersvermogen
| 1,715.714 | 1,654.281 | 1,616.876 | 1,482.412 | 1,450.554 | 1,450.824 | 1,395.639 | 1,347.543 | 1,309.687 | 1,242.829 | 1,178.77 | 1,123.27 | 1,058.077 | 998.282 | 936.714 | 880.899 | 851.885 | 821.48 | 798.008 | 759.738 | 732.45 | 720.083 | 663.899 | 645.603 | 587.187 | 569.096 | 533.629 | 480.775 | 455.801 | 438.059 | 424.833 | 387.645 | 49.425 | 352.65 | 352.65 | 38.541 |