Esquire Bank Financials

$20.3 M

Revenue FY, 2016

$122.4 M

Mkt cap, 31-Oct-2017
Revenue growth (FY, 2015 - FY, 2016), %32%
Gross profit (FY, 2016)19.8 M
Gross profit margin (FY, 2016), %97.5%
Net income (FY, 2016)2.8 M
Closing share price, 2017-10-3116.3
Cash, 31-Dec-201643 M


Income Statement


USDFY, 2015FY, 2016


15.4 m20.3 m

Revenue growth, %


Cost of goods sold

457 k511 k

Gross profit

14.9 m19.8 m

Gross profit Margin, %


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

Balance Sheet


USDFY, 2015FY, 2016


33.2 m43 m

Accounts Receivable

221.7 m275.2 m


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

Cash Flow


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


USDY, 2016

Financial Leverage

8.1 x
Report incorrect company information

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, 2014FY, 2015Q1, 2016FY, 2016Q1, 2017

Enterprise Customers

13 k

Merchant Processing Revenues

2.90 m2.90 m838 k

Total Loans

171.73 m183.76 m236.30 m2.38 b289.50 m
Report incorrect company information