$164.6 M

ESQ Mkt cap, 15-Mar-2019

$20.3 M

Esquire Bank Revenue FY, 2016
Esquire Bank Revenue growth (FY, 2015 - FY, 2016), %32%
Esquire Bank Gross profit (FY, 2016)19.8 M
Esquire Bank Gross profit margin (FY, 2016), %97.5%
Esquire Bank Net income (FY, 2016)2.8 M
Esquire Bank Cash, 31-Dec-201643 M

Esquire Bank Revenue

Esquire Bank revenue was $20.29 m in FY, 2016 which is a 31.8% year over year increase from the previous period.

Embed Graph

Esquire Bank Income Statement

Annual

USDFY, 2015FY, 2016

Revenue

15.4m20.3m

Revenue growth, %

32%

Cost of goods sold

457.0k511.0k

Gross profit

14.9m19.8m

Gross profit Margin, %

97%97%

Sales and marketing expense

6.3m8.2m

Operating expense total

6.3m8.2m

Pre tax profit

1.8m4.6m

Income tax expense

664.0k1.8m

Net Income

1.2m2.8m

Esquire Bank Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

33.2m43.0m

Accounts Receivable

221.7m275.2m

PP&E

329.0k2.8m

Total Assets

352.7m424.8m

Accounts Payable

301.7m370.8m

Total Liabilities

303.2m372.6m

Additional Paid-in Capital

58.5m58.8m

Retained Earnings

(8.6m)(5.8m)

Total Equity

49.4m52.2m

Financial Leverage

7.1 x8.1 x

Esquire Bank Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

1.2m2.8m

Depreciation and Amortization

237.0k166.0k

Accounts Receivable

(321.0k)(123.0k)

Cash From Operating Activities

1.6m6.3m

Cash From Investing Activities

(61.0m)(65.6m)

Short-term Borrowings

(10.0k)(10.0k)

Cash From Financing Activities

20.7m69.1m

Interest Paid

458.0k508.0k

Income Taxes Paid

95.0k234.0k

Esquire Bank Ratios

USDY, 2016

Financial Leverage

8.1 x
Report incorrect company information

Esquire Bank Operating Metrics

Esquire Bank's Total Loans was reported to be $289.5m in Q1, 2017. Esquire Bank's Enterprise Customers was reported to be 13 k in Q1, 2017.
FY, 2014Q1, 2016FY, 2016Q1, 2017

Enterprise Customers

13 k

Merchant Processing Revenues

$2.90 m$2.90 m$838 k

Total Loans

$171.73 m$236.30 m$289.50 m
Report incorrect company information

Esquire Bank Employee Rating

3.72 votes
Culture & Values
3.7
Work/Life Balance
3.1
Senior Management
3.7
Salary & Benefits
3.1
Career Opportunities
3.1
Source