$192.4 M

ESQ Mkt cap, 22-Jun-2018

$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 Financials

Esquire Bank Income Statement

Annual

USDFY, 2015FY, 2016

Revenue

15.4 m20.3 m

Revenue growth, %

32%

Cost of goods sold

457 k511 k

Gross profit

14.9 m19.8 m

Gross profit Margin, %

97%97%

Sales and marketing expense

6.3 m8.2 m

Operating expense total

6.3 m8.2 m

Pre tax profit

1.8 m4.6 m

Income tax expense

664 k1.8 m

Net Income

1.2 m2.8 m

Esquire Bank Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

33.2 m43 m

Accounts Receivable

221.7 m275.2 m

PP&E

329 k2.8 m

Total Assets

352.7 m424.8 m

Accounts Payable

301.7 m370.8 m

Total Liabilities

303.2 m372.6 m

Additional Paid-in Capital

58.5 m58.8 m

Retained Earnings

(8.6 m)(5.8 m)

Total Equity

49.4 m52.2 m

Financial Leverage

7.1 x8.1 x

Esquire Bank Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

1.2 m2.8 m

Depreciation and Amortization

237 k166 k

Accounts Receivable

(321 k)(123 k)

Cash From Operating Activities

1.6 m6.3 m

Cash From Investing Activities

(61 m)(65.6 m)

Short-term Borrowings

(10 k)(10 k)

Cash From Financing Activities

20.7 m69.1 m

Interest Paid

458 k508 k

Income Taxes Paid

95 k234 k

Esquire Bank Ratios

USDY, 2016

Financial Leverage

8.1 x
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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
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