Payment processing volume (billions of USD)

Number of payment processing transactions (millions of transactions)

Number of small business merchants for Payment Processing Solutions (count)

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Interest Income

- Loans

- Securities

- Cash and Other

- Securities Purchased Under Agreements to Resell

Noninterest Income

- Payment Processing

- Admin Services

- Customer Fees

- Gain on Equity Investment

Total Revenue

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aea24e56af0304ddf4bca33697b26b4ab67b4824dc4dcb41d21dd5a7fb847102

Interest income - Loans held for investment (USD, thousands)

Interest income - Securities, includes restricted stock (USD, thousands)

Interest income - Securities purchased under agreements to resell (USD, thousands)

Interest income - Interest earning cash and other (USD, thousands)

Total interest income (USD, thousands)

Interest expense - Savings, NOW and money market deposits (USD, thousands)

Interest expense - Time deposits (USD, thousands)

Interest expense - Borrowings (USD, thousands)

Total interest expense (USD, thousands)

Net interest income (USD, thousands)

Provision for credit losses (USD, thousands)

Net interest income after provision for credit losses (USD, thousands)

Noninterest income - Payment processing fees (USD, thousands)

Noninterest income - Administrative service income (USD, thousands)

Noninterest income - Net gain on equity investments (USD, thousands)

Noninterest income - Customer related fees, service charges and other (USD, thousands)

Noninterest income - Gain on loans held for sale (USD, thousands)

Total noninterest income (USD, thousands)

Noninterest expense - Employee compensation and benefits (USD, thousands)

Noninterest expense - Occupancy and equipment (USD, thousands)

Noninterest expense - Professional and consulting services (USD, thousands)

Noninterest expense - FDIC and regulatory assessments (USD, thousands)

Noninterest expense - Advertising and marketing (USD, thousands)

Noninterest expense - Travel and business relations (USD, thousands)

Noninterest expense - Data processing (USD, thousands)

Noninterest expense - Other operating expenses (USD, thousands)

Total noninterest expense (USD, thousands)

Net income before income taxes (USD, thousands)

Income tax expense (USD, thousands)

Net income (USD, thousands)

Earnings per share - Basic (USD)

Earnings per share - Diluted (USD)

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Cash and cash equivalents (USD, thousands)

Securities available-for-sale, at fair value (USD, thousands)

Securities held-to-maturity, at cost (USD, thousands)

Securities, restricted, at cost (USD, thousands)

Loans, net of allowance (USD, thousands)

Premises and equipment, net (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Total deposits (USD, thousands)

Total liabilities (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Esquire Financial Holdings Inc (ESQ)

Financials