AU
UK
CA
NZ
IND
US
Last update at 2026-06-09T17:47:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Exploring US Undiscovered Gems in April 2025
Wed 23 Apr 25, 05:33 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 65.62M | 59.28M | 55.88M | 38.80M | 22.71M |
| Minority interest | - | - | - | - | - |
| Net income | 50.85M | 43.66M | 41.01M | 28.52M | 17.93M |
| Selling general administrative | 43.16M | 38.79M | 32.85M | 25.77M | 21.74M |
| Selling and marketing expenses | 2.64M | 3.51M | 1.82M | 1.46M | 1.17M |
| Gross profit | 139.79M | 120.12M | 29.75M | 81.48M | 62.75M |
| Reconciled depreciation | 3.68M | 3.29M | 2.65M | 2.55M | 2.23M |
| Ebit | 68.52M | 59.28M | 55.88M | 38.60M | 22.71M |
| Ebitda | 71.28M | 62.57M | -55.88200M | 41.15M | 24.94M |
| Depreciation and amortization | 2.76M | 3.29M | -55.88200M | 2.55M | 2.23M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 68.52M | 59.28M | 55.88M | 38.60M | 22.71M |
| Other operating expenses | 95.98M | 78.99M | 53.12M | 2.79M | -42.01900M |
| Interest expense | 17.94M | 13.44M | 8.12M | 1.65M | 0.83M |
| Tax provision | 14.83M | 15.62M | 14.51M | 10.28M | 4.78M |
| Interest income | 139.42M | 113.37M | 85.37M | 60.99M | 44.53M |
| Net interest income | 121.48M | 99.93M | 79.44M | 59.35M | 43.70M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 14.76M | 15.62M | 14.87M | 10.28M | 4.78M |
| Total revenue | 164.50M | 138.27M | 109.00M | 84.27M | 64.73M |
| Total operating expenses | 71.27M | 60.84M | 53.12M | 2.79M | -42.01900M |
| Cost of revenue | 24.71M | 18.14M | 3.06M | 2.79M | 1.97M |
| Total other income expense net | -2.90000M | -50.57800M | 55.88M | 0.20M | -18.67500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 50.82M | 43.66M | 40.24M | 28.52M | 17.93M |
| Net income applicable to common shares | - | - | - | 28.52M | 17.93M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2365.66M | 1892.50M | 1618.30M | 1395.64M | 1178.77M |
| Intangible assets | - | 4.12M | 2.90M | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -12.64000M | - | 176.14M | -78.37700M | 14.10M |
| Total liab | 2076.06M | 1655.41M | 1419.74M | 1237.48M | 1035.04M |
| Total stockholder equity | 289.60M | 237.09M | 198.56M | 158.16M | 143.74M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 1642.24M | 478.95M | 1228.24M | 1028.41M |
| Common stock | 0.09M | 0.09M | 0.08M | 0.08M | 0.08M |
| Capital stock | 0.09M | 0.09M | 0.08M | 0.08M | 0.08M |
| Retained earnings | 197.79M | 152.93M | 114.26M | 77.71M | 51.46M |
| Other liab | - | - | - | - | 6.63M |
| Good will | - | - | 1375.37M | - | - |
| Other assets | 1878.89M | 1498.74M | - | 1104.20M | 725.32M |
| Cash | 235.89M | 126.33M | 165.21M | 164.12M | 149.16M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.99M | 1642.24M | 479.74M | 38.80M | 1028.41M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -233.24600M | -126.32900M | -163.02600M | -164.12200M | -149.15600M |
| Short term debt | 0.99M | 1.03M | 0.78M | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 2.64M | - | 2.18M | - | - |
| Other stockholder equity | 100.21M | 98.36M | 97.44M | 95.48M | 93.04M |
| Property plant equipment | - | - | - | 2.70M | 3.33M |
| Total current assets | 482.39M | 378.20M | 176.14M | 279.16M | 301.74M |
| Long term investments | 306.70M | 310.41M | 199.11M | 187.65M | 148.38M |
| Net tangible assets | - | - | - | 158.16M | 143.74M |
| Short term investments | 246.50M | 241.75M | 122.11M | 187.65M | 148.38M |
| Net receivables | 12.64M | 10.12M | 9.13M | 5.77M | 4.20M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | -174.33900M | - | - |
| Accounts payable | - | - | - | 9.24M | 1028.41M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -8.48900M | -14.28700M | -13.23500M | -15.11700M | -0.85000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.08M | 0.08M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | 77.71M | 51.46M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -1805.71500M | 54.04M | 32.96M | -187.64600M | -151.71800M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4.38M | 1514.30M | 1442.16M | 12.28M | 151.72M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 11.56M | -308.26600M | -187.18600M | -221.52700M | -169.20300M |
| Change to liabilities | - | - | - | 2.68M | 0.59M |
| Total cashflows from investing activities | -362.08900M | -308.26600M | -215.40400M | -221.50100M | -170.48900M |
| Net borrowings | -0.00200M | -0.00200M | -0.00200M | -0.00200M | -0.00100M |
| Total cash from financing activities | 411.81M | 227.17M | 174.09M | 197.67M | 224.38M |
| Change to operating activities | - | - | - | 5.30M | 0.36M |
| Net income | 50.82M | 43.66M | 41.01M | 28.52M | 17.93M |
| Change in cash | 109.56M | -38.88000M | 1.09M | 14.97M | 83.97M |
| Begin period cash flow | 126.33M | 165.21M | 164.12M | 149.16M | 65.19M |
| End period cash flow | 235.89M | 126.33M | 165.21M | 164.12M | 149.16M |
| Total cash from operating activities | 59.84M | 42.21M | 42.40M | 38.80M | 30.08M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1.22M | 3.29M | 2.54M | 2.55M | 2.23M |
| Other cashflows from investing activities | -368.06800M | -192.01700M | -212.17700M | 0.10M | -0.28200M |
| Dividends paid | 5.86M | 4.85M | 3.72M | -2.14900M | 2.15M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -2.51600M | -0.99400M | -3.36200M | -1.57100M | 0.33M |
| Sale purchase of stock | 0.00000M | 0.00000M | -0.28600M | 0.33M | 0.03M |
| Other cashflows from financing activities | 416.78M | 231.52M | 178.10M | 199.82M | 224.38M |
| Change to netincome | - | - | - | 4.51M | 9.87M |
| Capital expenditures | 3.16M | 3.15M | 3.00M | 1.24M | 2.94M |
| Change receivables | - | - | - | -1.57100M | 0.33M |
| Cash flows other operating | - | - | - | 4.47M | 1.33M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | 14.97M | 83.97M |
| Change in working capital | -9.24100M | -12.10800M | -1.46400M | 3.73M | 0.70M |
| Stock based compensation | 4.95M | 3.83M | 3.22M | 2.44M | 1.97M |
| Other non cash items | 12.07M | 4.65M | -0.35000M | 2.88M | 6.60M |
| Free cash flow | 56.68M | 39.06M | 39.40M | 37.56M | 27.14M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| ESQ Esquire Financial Holdings Inc |
1.93 1.75% | 112.21 | 19.00 | - | 7.04 | 3.33 | 6.57 |
| HDB HDFC Bank Limited ADR |
0.23 1.02% | 23.25 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
-0.27 0.88% | 30.44 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
0.16 0.32% | 50.61 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.92 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
Esquire Financial Holdings, Inc. operates as the bank holding company for Esquire Bank, National Association that provides commercial banking products and services to legal and small businesses, and commercial and retail customers in the United States. The company provides checking, savings, money market, and time deposits, as well as certificates of deposit. It also offers commercial loans, such as short-term financing for inventory, receivables, the purchase of supplies, or other operating needs arising during the normal course of business, as well as loans to its qualified ISO customers; commercial lines of credit; consumer loans consisting of post-settlement consumer and structured settlement loans to plaintiffs and claimants, as well as loans to individuals for debt consolidation, medical expenses, living expenses, payment of outstanding bills, and other consumer needs; and real estate loans, such as multifamily, 1-4 family residential, commercial real estate, and construction loans, as well as merchant services, including portfolio acquisition loan, agent residual acquisition loan, working capital line of credit, and merchant term loan. In addition, it provides cash management, cash sweep, online and mobile banking, and individual retirement accounts. Further, it offers payment processing, ACH and administrative services, and law firm banking solutions. Esquire Financial Holdings, Inc. was founded in 2006 and is headquartered in Jericho, New York.
100 Jericho Quadrangle, Jericho, NY, United States, 11753
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew C. Sagliocca | CEO, Pres & Director | 1968 |
| Mr. Eric S. Bader | Exec. VP, COO & Corp. Sec. | 1977 |
| Mr. Ari P. Kornhaber Esq. | Exec. VP & Head of Corp. Devel. | 1972 |
| Mr. Michael Lacapria | Sr. VP & CFO | 1978 |
| Mr. Parag Tandon | Sr. VP, Chief Accounting Officer & Controller | NA |
| Martin Korn | Sr. VP & CTO | NA |
| Ann Marie Tarantino | Sr. VP, Chief Compliance Officer & Risk Officer | NA |
| Mr. Fred Horn | Sr. VP & Director of Merchant Services | NA |
| Frank Lonardo | Sr. VP and Chief Credit & Lending Officer | NA |
| Sean Miller | Sr. VP & Retail Director | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Please wait processing your request...