speb/financial-data huggingface dataset:
ESQ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 250724000.00
ESQ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1703713000.00
ESQ income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
ESQ income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ESQ balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 118898.00
ESQ balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5688000.00
ESQ income_statement (quarterly, 2025-06-30) — +Total Revenue: 35831000.00
ESQ balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11091000.00
ESQ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 106811000.00
ESQ cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 463000.00
ESQ cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 463000.00
ESQ cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 122000.00
ESQ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8029541.00
ESQ income_statement (quarterly, 2025-06-30) — Basic EPS: 1.48
ESQ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 173041000.00
ESQ cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1758000.00
ESQ cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -594000.00
ESQ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 86000.00
ESQ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 162973000.00
ESQ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 166146000.00
ESQ cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1404000.00
ESQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 93274000.00
ESQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -113829000.00
ESQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 10487000.00
ESQ cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1357000.00
ESQ cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -4821000.00
ESQ cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -222000.00
ESQ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1357000.00
ESQ cash_flow (quarterly, 2025-06-30) — Change In Receivables: -299000.00
ESQ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6699000.00
ESQ cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -299000.00
ESQ cash_flow (quarterly, 2025-06-30) — Changes In Cash: -10068000.00
ESQ balance_sheet (quarterly, 2025-06-30) — Common Stock: 86000.00
ESQ cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1404000.00
ESQ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 263556000.00
ESQ cash_flow (quarterly, 2025-06-30) — Depreciation: 452000.00
ESQ cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 915000.00
ESQ cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 915000.00
ESQ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8639038.00
ESQ income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.38
ESQ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 11890000.00
ESQ cash_flow (quarterly, 2025-06-30) — End Cash Position: 162973000.00
ESQ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 93274000.00
ESQ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 8729000.00
ESQ balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -10919000.00
ESQ income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10509000.00
ESQ balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 64470000.00
ESQ cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 9075000.00
ESQ income_statement (quarterly, 2025-06-30) — Insurance And Claims: 293000.00
ESQ income_statement (quarterly, 2025-06-30) — Interest Expense: 4282000.00
ESQ income_statement (quarterly, 2025-06-30) — Interest Income: 33536000.00
ESQ cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4267000.00
ESQ cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -113829000.00
ESQ balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 321845000.00
ESQ cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1000.00
ESQ income_statement (quarterly, 2025-06-30) — Net Income: 11890000.00
ESQ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 11890000.00
ESQ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 11890000.00
ESQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 11890000.00
ESQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 11890000.00
ESQ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 11890000.00
ESQ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 11890000.00
ESQ income_statement (quarterly, 2025-06-30) — Net Interest Income: 29254000.00
ESQ cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -16431000.00
ESQ cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1000.00
ESQ cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1000.00
ESQ balance_sheet (quarterly, 2025-06-30) — Net PPE: 4228000.00
ESQ cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1164000.00
ESQ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 263556000.00
ESQ income_statement (quarterly, 2025-06-30) — Normalized Income: 11890000.00
ESQ income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 1168000.00
ESQ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 10487000.00
ESQ income_statement (quarterly, 2025-06-30) — Operating Revenue: 35831000.00
ESQ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8499559.00
ESQ cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -25000.00
ESQ income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 3283000.00
ESQ balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 257375000.00
ESQ balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ESQ income_statement (quarterly, 2025-06-30) — Pretax Income: 15244000.00
ESQ cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 471000.00
ESQ income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 1291000.00
ESQ cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -31458000.00
ESQ cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1164000.00
ESQ balance_sheet (quarterly, 2025-06-30) — Receivables: 11091000.00
ESQ income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 915000.00
ESQ cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1000.00
ESQ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 173266000.00
ESQ income_statement (quarterly, 2025-06-30) — Salaries And Wages: 10216000.00
ESQ cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 15027000.00
ESQ income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 811000.00
ESQ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11320000.00
ESQ balance_sheet (quarterly, 2025-06-30) — Share Issued: 8618457.00
ESQ cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1191000.00
ESQ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 263556000.00
ESQ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 263556000.00
ESQ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ESQ income_statement (quarterly, 2025-06-30) — Tax Provision: 3354000.00
ESQ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
ESQ balance_sheet (quarterly, 2025-06-30) — Total Assets: 2059977000.00
ESQ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 263556000.00
ESQ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1796421000.00
ESQ balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 118898.00
ESQ balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5688000.00
ESQ income_statement (quarterly, 2025-09-30) — +Total Revenue: 37572000.00
ESQ balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11689000.00
ESQ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 108508000.00
ESQ cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 424000.00
ESQ cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 424000.00
ESQ cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 109000.00
ESQ income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8094441.00
ESQ income_statement (quarterly, 2025-09-30) — Basic EPS: 1.74
ESQ cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 162973000.00
ESQ cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1378000.00
ESQ cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -873000.00
ESQ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 87000.00
ESQ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 240759000.00
ESQ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 243932000.00
ESQ cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1421000.00
ESQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 96085000.00
ESQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -35049000.00
ESQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 16750000.00
ESQ cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2569000.00
ESQ cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -3125000.00
ESQ cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -227000.00
ESQ cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2569000.00
ESQ cash_flow (quarterly, 2025-09-30) — Change In Receivables: -598000.00
ESQ cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1381000.00
ESQ cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -598000.00
ESQ cash_flow (quarterly, 2025-09-30) — Changes In Cash: 77786000.00
ESQ balance_sheet (quarterly, 2025-09-30) — Common Stock: 87000.00
ESQ cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1421000.00
ESQ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 279227000.00
ESQ cash_flow (quarterly, 2025-09-30) — Depreciation: 515000.00
ESQ cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 939000.00
ESQ cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 939000.00
ESQ income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8690130.00
ESQ income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.62
ESQ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 14057000.00
ESQ cash_flow (quarterly, 2025-09-30) — End Cash Position: 240759000.00
ESQ cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 96085000.00
ESQ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 15372000.00
ESQ cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
ESQ balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -9501000.00
ESQ income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 11136000.00
ESQ balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 62288000.00
ESQ cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 5859000.00
ESQ income_statement (quarterly, 2025-09-30) — Insurance And Claims: 284000.00
ESQ income_statement (quarterly, 2025-09-30) — Interest Expense: 4792000.00
ESQ income_statement (quarterly, 2025-09-30) — Interest Income: 36131000.00
ESQ cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4794000.00
ESQ cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -35049000.00
ESQ balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 327420000.00
ESQ cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1000.00
ESQ income_statement (quarterly, 2025-09-30) — Net Income: 14057000.00
ESQ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 14057000.00
ESQ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 14057000.00
ESQ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 14057000.00
ESQ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 14057000.00
ESQ cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 14057000.00
ESQ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 14057000.00
ESQ income_statement (quarterly, 2025-09-30) — Net Interest Income: 31339000.00
ESQ cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 5376000.00
ESQ cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1000.00
ESQ cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1000.00
ESQ balance_sheet (quarterly, 2025-09-30) — Net PPE: 4408000.00
ESQ cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -505000.00
ESQ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 279227000.00
ESQ income_statement (quarterly, 2025-09-30) — Normalized Income: 14057000.00
ESQ income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 1153000.00
ESQ cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 16750000.00
ESQ cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
ESQ income_statement (quarterly, 2025-09-30) — Operating Revenue: 37572000.00
ESQ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8565491.00
ESQ cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -27000.00
ESQ income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 3626000.00
ESQ balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 265132000.00
ESQ balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ESQ income_statement (quarterly, 2025-09-30) — Pretax Income: 17462000.00
ESQ cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 395000.00
ESQ income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 1471000.00
ESQ cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -7402000.00
ESQ cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -505000.00
ESQ balance_sheet (quarterly, 2025-09-30) — Receivables: 11689000.00
ESQ income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 939000.00
ESQ cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1000.00
ESQ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 185821000.00
ESQ income_statement (quarterly, 2025-09-30) — Salaries And Wages: 10852000.00
ESQ cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 12778000.00
ESQ income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 974000.00
ESQ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12110000.00
ESQ balance_sheet (quarterly, 2025-09-30) — Share Issued: 8684389.00
ESQ cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1303000.00
ESQ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 279227000.00
ESQ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 279227000.00
ESQ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ESQ income_statement (quarterly, 2025-09-30) — Tax Provision: 3405000.00
ESQ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
ESQ balance_sheet (quarterly, 2025-09-30) — Total Assets: 2184311000.00
ESQ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 279227000.00
ESQ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1905084000.00
ESQ balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 118898.00
ESQ balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5688000.00
ESQ income_statement (annual, 2025-12-31) — +Total Revenue: 146561000.00
ESQ income_statement (quarterly, 2025-12-31) — +Total Revenue: 39398000.00
ESQ balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12640000.00
ESQ balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12640000.00
ESQ balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7542000.00
ESQ balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7542000.00
ESQ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 109889000.00
ESQ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 109889000.00
ESQ cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1718000.00
ESQ cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 367000.00
ESQ cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1718000.00
ESQ cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 367000.00
ESQ cash_flow (annual, 2025-12-31) — Amortization Of Securities: 469000.00
ESQ cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 112000.00
ESQ income_statement (annual, 2025-12-31) — Basic Average Shares: 8061589.00
ESQ income_statement (quarterly, 2025-12-31) — Basic Average Shares: 8131450.00
ESQ income_statement (annual, 2025-12-31) — Basic EPS: 6.30
ESQ income_statement (quarterly, 2025-12-31) — Basic EPS: 1.66
ESQ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 126329000.00
ESQ cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 240759000.00
ESQ cash_flow (annual, 2025-12-31) — Capital Expenditure: -5582000.00
ESQ cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -697000.00
ESQ cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2421000.00
ESQ cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -357000.00
ESQ balance_sheet (annual, 2025-12-31) — Capital Stock: 87000.00
ESQ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 87000.00
ESQ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 235887000.00
ESQ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 235887000.00
ESQ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 239060000.00
ESQ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 239060000.00
ESQ cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5861000.00
ESQ cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1636000.00
ESQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 411807000.00
ESQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 177955000.00
ESQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -362089000.00
ESQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -199620000.00
ESQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 59840000.00
ESQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 16793000.00
ESQ cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 669000.00
ESQ cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -3105000.00
ESQ cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6504000.00
ESQ cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 2308000.00
ESQ cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -890000.00
ESQ cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -220000.00
ESQ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 669000.00
ESQ cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3105000.00
ESQ cash_flow (annual, 2025-12-31) — Change In Receivables: -2516000.00
ESQ cash_flow (quarterly, 2025-12-31) — Change In Receivables: -951000.00
ESQ cash_flow (annual, 2025-12-31) — Change In Working Capital: -9241000.00
ESQ cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1968000.00
ESQ cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2516000.00
ESQ cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -951000.00
ESQ cash_flow (annual, 2025-12-31) — Changes In Cash: 109558000.00
ESQ cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4872000.00
ESQ balance_sheet (annual, 2025-12-31) — Common Stock: 87000.00
ESQ balance_sheet (quarterly, 2025-12-31) — Common Stock: 87000.00
ESQ cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5861000.00
ESQ cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1636000.00
ESQ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 289598000.00
ESQ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 289598000.00
ESQ cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
ESQ cash_flow (annual, 2025-12-31) — Deferred Income Tax: 20000.00
ESQ cash_flow (annual, 2025-12-31) — Deferred Tax: 20000.00
ESQ cash_flow (annual, 2025-12-31) — Depreciation: 1966000.00
ESQ cash_flow (quarterly, 2025-12-31) — Depreciation: 554000.00
ESQ cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3684000.00
ESQ cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 921000.00
ESQ cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3684000.00
ESQ cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 921000.00
ESQ income_statement (annual, 2025-12-31) — Diluted Average Shares: 8662219.00
ESQ income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 8703436.00
ESQ income_statement (annual, 2025-12-31) — Diluted EPS: 5.87
ESQ income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.55
ESQ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 50822000.00
ESQ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 13468000.00
ESQ cash_flow (annual, 2025-12-31) — End Cash Position: 235887000.00
ESQ cash_flow (quarterly, 2025-12-31) — End Cash Position: 235887000.00
ESQ cash_flow (annual, 2025-12-31) — Financing Cash Flow: 411807000.00
ESQ cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 177955000.00
ESQ cash_flow (annual, 2025-12-31) — Free Cash Flow: 54258000.00
ESQ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 16096000.00
ESQ cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -432000.00
ESQ cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
ESQ income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 432000.00
ESQ balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -8489000.00
ESQ balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -8489000.00
ESQ income_statement (annual, 2025-12-31) — General And Administrative Expense: 43432000.00
ESQ income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11452000.00
ESQ balance_sheet (annual, 2025-12-31) — Gross PPE: 11921000.00
ESQ balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11921000.00
ESQ balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 60193000.00
ESQ balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 60193000.00
ESQ cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 15295000.00
ESQ cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -540000.00
ESQ income_statement (annual, 2025-12-31) — Insurance And Claims: 1118000.00
ESQ income_statement (quarterly, 2025-12-31) — Insurance And Claims: 271000.00
ESQ income_statement (annual, 2025-12-31) — Interest Expense: 17936000.00
ESQ income_statement (quarterly, 2025-12-31) — Interest Expense: 4958000.00
ESQ income_statement (annual, 2025-12-31) — Interest Income: 139417000.00
ESQ income_statement (quarterly, 2025-12-31) — Interest Income: 38237000.00
ESQ cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 17960000.00
ESQ cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4980000.00
ESQ cash_flow (annual, 2025-12-31) — Investing Cash Flow: -362089000.00
ESQ cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -199620000.00
ESQ balance_sheet (annual, 2025-12-31) — Investments And Advances: 306698000.00
ESQ balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 306698000.00
ESQ balance_sheet (annual, 2025-12-31) — Leases: 6160000.00
ESQ balance_sheet (quarterly, 2025-12-31) — Leases: 6160000.00
ESQ cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2000.00
ESQ cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
ESQ balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5761000.00
ESQ balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5761000.00
ESQ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ESQ income_statement (annual, 2025-12-31) — Net Income: 50822000.00
ESQ income_statement (quarterly, 2025-12-31) — Net Income: 13468000.00
ESQ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 50822000.00
ESQ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 13468000.00
ESQ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 50822000.00
ESQ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 13468000.00
ESQ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 50822000.00
ESQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13468000.00
ESQ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 50822000.00
ESQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13468000.00
ESQ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 50822000.00
ESQ cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 13468000.00
ESQ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 50822000.00
ESQ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 13468000.00
ESQ income_statement (annual, 2025-12-31) — Net Interest Income: 121481000.00
ESQ income_statement (quarterly, 2025-12-31) — Net Interest Income: 33279000.00
ESQ cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 11561000.00
ESQ cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 12631000.00
ESQ cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2000.00
ESQ cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ESQ cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2000.00
ESQ cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ESQ cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3988000.00
ESQ cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -139000.00
ESQ balance_sheet (annual, 2025-12-31) — Net PPE: 4379000.00
ESQ balance_sheet (quarterly, 2025-12-31) — Net PPE: 4379000.00
ESQ cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3161000.00
ESQ cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -340000.00
ESQ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 289598000.00
ESQ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 289598000.00
ESQ income_statement (annual, 2025-12-31) — Normalized Income: 50822000.00
ESQ income_statement (quarterly, 2025-12-31) — Normalized Income: 13468000.00
ESQ income_statement (annual, 2025-12-31) — Occupancy And Equipment: 4907000.00
ESQ income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 1454000.00
ESQ cash_flow (annual, 2025-12-31) — Operating Cash Flow: 59840000.00
ESQ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 16793000.00
ESQ cash_flow (annual, 2025-12-31) — Operating Gains Losses: -432000.00
ESQ cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
ESQ income_statement (annual, 2025-12-31) — Operating Revenue: 146561000.00
ESQ income_statement (quarterly, 2025-12-31) — Operating Revenue: 39398000.00
ESQ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8552405.00
ESQ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8552405.00
ESQ cash_flow (annual, 2025-12-31) — Other Non Cash Items: -109000.00
ESQ cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -29000.00
ESQ income_statement (annual, 2025-12-31) — Other Non Interest Expense: 13783000.00
ESQ income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 3708000.00
ESQ balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 246505000.00
ESQ balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 246505000.00
ESQ balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ESQ balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ESQ income_statement (annual, 2025-12-31) — Pretax Income: 65652000.00
ESQ income_statement (quarterly, 2025-12-31) — Pretax Income: 17434000.00
ESQ cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 887000.00
ESQ cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 12000.00
ESQ income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 5498000.00
ESQ income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 1472000.00
ESQ cash_flow (annual, 2025-12-31) — Purchase Of Investment: -48299000.00
ESQ cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -8989000.00
ESQ cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3161000.00
ESQ cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -340000.00
ESQ balance_sheet (annual, 2025-12-31) — Receivables: 12640000.00
ESQ balance_sheet (quarterly, 2025-12-31) — Receivables: 12640000.00
ESQ income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3684000.00
ESQ income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 921000.00
ESQ cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2000.00
ESQ cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ESQ cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ESQ balance_sheet (annual, 2025-12-31) — Retained Earnings: 197787000.00
ESQ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 197787000.00
ESQ income_statement (annual, 2025-12-31) — Salaries And Wages: 42314000.00
ESQ income_statement (quarterly, 2025-12-31) — Salaries And Wages: 11181000.00
ESQ cash_flow (annual, 2025-12-31) — Sale Of Investment: 59860000.00
ESQ cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 21620000.00
ESQ income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3614000.00
ESQ income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 978000.00
ESQ income_statement (annual, 2025-12-31) — Selling General And Administration: 47046000.00
ESQ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12430000.00
ESQ balance_sheet (annual, 2025-12-31) — Share Issued: 8708923.00
ESQ balance_sheet (quarterly, 2025-12-31) — Share Issued: 8708923.00
ESQ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4952000.00
ESQ cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1369000.00
ESQ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 289598000.00
ESQ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 289598000.00
ESQ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 289598000.00
ESQ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 289598000.00
ESQ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ESQ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ESQ income_statement (annual, 2025-12-31) — Tax Provision: 14830000.00
ESQ income_statement (quarterly, 2025-12-31) — Tax Provision: 3966000.00
ESQ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
ESQ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
ESQ balance_sheet (annual, 2025-12-31) — Total Assets: 2365661000.00
ESQ balance_sheet (quarterly, 2025-12-31) — Total Assets: 2365661000.00
ESQ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 289598000.00
ESQ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 289598000.00
ESQ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2076063000.00
ESQ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2076063000.00
ESQ balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 156518.00
ESQ balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 156518.00
ESQ balance_sheet (annual, 2025-12-31) — Treasury Stock: 9676000.00
ESQ balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9676000.00
ESQ income_statement (quarterly, 2026-03-31) — +Total Revenue: 40459000.00
ESQ balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13305000.00
ESQ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 112041000.00
ESQ cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 436000.00
ESQ cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 436000.00
ESQ cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 112000.00
ESQ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8252720.00
ESQ income_statement (quarterly, 2026-03-31) — Basic EPS: 1.48
ESQ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 235887000.00
ESQ cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -627000.00
ESQ cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -447000.00
ESQ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 88000.00
ESQ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 222221000.00
ESQ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 225394000.00
ESQ cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1657000.00
ESQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 38014000.00
ESQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -71191000.00
ESQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 19511000.00
ESQ cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 4420000.00
ESQ cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2037000.00
ESQ cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -233000.00
ESQ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4420000.00
ESQ cash_flow (quarterly, 2026-03-31) — Change In Receivables: -665000.00
ESQ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1485000.00
ESQ cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -665000.00
ESQ cash_flow (quarterly, 2026-03-31) — Changes In Cash: -13666000.00
ESQ balance_sheet (quarterly, 2026-03-31) — Common Stock: 88000.00
ESQ cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1657000.00
ESQ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 301267000.00
ESQ cash_flow (quarterly, 2026-03-31) — Depreciation: 555000.00
ESQ cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 991000.00
ESQ cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 991000.00
ESQ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8700319.00
ESQ income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.40
ESQ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 12211000.00
ESQ cash_flow (quarterly, 2026-03-31) — End Cash Position: 222221000.00
ESQ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 38014000.00
ESQ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 18884000.00
ESQ balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -9449000.00
ESQ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12524000.00
ESQ balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 58312000.00
ESQ cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 997000.00
ESQ income_statement (quarterly, 2026-03-31) — Insurance And Claims: 303000.00
ESQ income_statement (quarterly, 2026-03-31) — Interest Expense: 5029000.00
ESQ income_statement (quarterly, 2026-03-31) — Interest Income: 39033000.00
ESQ cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5014000.00
ESQ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -71191000.00
ESQ balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 316306000.00
ESQ cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1000.00
ESQ income_statement (quarterly, 2026-03-31) — Net Income: 12211000.00
ESQ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 12211000.00
ESQ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 12211000.00
ESQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12211000.00
ESQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12211000.00
ESQ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 12211000.00
ESQ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 12211000.00
ESQ income_statement (quarterly, 2026-03-31) — Net Interest Income: 34004000.00
ESQ cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -10749000.00
ESQ cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1000.00
ESQ cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1000.00
ESQ balance_sheet (quarterly, 2026-03-31) — Net PPE: 4189000.00
ESQ cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -180000.00
ESQ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 301267000.00
ESQ income_statement (quarterly, 2026-03-31) — Normalized Income: 13119220.79
ESQ income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 1256000.00
ESQ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 19511000.00
ESQ income_statement (quarterly, 2026-03-31) — Operating Revenue: 40459000.00
ESQ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8637034.00
ESQ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -30000.00
ESQ income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 3634000.00
ESQ balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 257994000.00
ESQ balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ESQ income_statement (quarterly, 2026-03-31) — Pretax Income: 17102000.00
ESQ cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 111000.00
ESQ income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 973000.00
ESQ cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -29710000.00
ESQ cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -180000.00
ESQ balance_sheet (quarterly, 2026-03-31) — Receivables: 13305000.00
ESQ income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 991000.00
ESQ cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1000.00
ESQ income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1272000.00
ESQ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 208263000.00
ESQ income_statement (quarterly, 2026-03-31) — Salaries And Wages: 12221000.00
ESQ cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 18961000.00
ESQ income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 998000.00
ESQ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13522000.00
ESQ balance_sheet (quarterly, 2026-03-31) — Share Issued: 8793552.00
ESQ income_statement (quarterly, 2026-03-31) — Special Income Charges: -1272000.00
ESQ cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2042000.00
ESQ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 301267000.00
ESQ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 301267000.00
ESQ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -363779.21
ESQ income_statement (quarterly, 2026-03-31) — Tax Provision: 4891000.00
ESQ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
ESQ balance_sheet (quarterly, 2026-03-31) — Total Assets: 2421155000.00
ESQ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 301267000.00
ESQ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2119888000.00
ESQ income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1272000.00
ESQ income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1272000.00
ESQ balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 156518.00
ESQ balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9676000.00
ESQ income_statement (quarterly, 2026-06-30) — Basic Average Shares: 8274280.00
ESQ income_statement (quarterly, 2026-06-30) — Basic EPS: 1.57
ESQ income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 8726355.00
ESQ income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.49
ESR.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1859876.00
ESR.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 367226.00
ESR.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -89035.00
ESR.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 36479.00
ESR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -5309675.00
ESR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -4866507.00
ESR.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 27535256.00
ESR.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3548908.00
ESR.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3614570.00
ESR.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 3548908.00
ESR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 9737675.00
ESR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -5400834.00
ESR.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -824412.00
ESR.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 3512429.00
ESR.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -822856.00
ESR.AX balance_sheet (annual, 2021-06-30) — Common Stock: 27535256.00
ESR.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 14017218.00
ESR.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 10115525.00
ESR.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -327850.00
ESR.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3875908.00
ESR.AX balance_sheet (annual, 2021-06-30) — Current Debt: 275326.00
ESR.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 275326.00
ESR.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 1403192.00
ESR.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 66264.00
ESR.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 66264.00
ESR.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 66264.00
ESR.AX income_statement (annual, 2021-06-30) — EBIT: -459788.00
ESR.AX income_statement (annual, 2021-06-30) — EBITDA: -393524.00
ESR.AX cash_flow (annual, 2021-06-30) — End Cash Position: 3548908.00
ESR.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 9737675.00
ESR.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -6134087.00
ESR.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1026685.00
ESR.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1222273.00
ESR.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 11633537.00
ESR.AX income_statement (annual, 2021-06-30) — Interest Expense: 83442.00
ESR.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 83442.00
ESR.AX income_statement (annual, 2021-06-30) — Interest Income: 1456.00
ESR.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1456.00
ESR.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -3012.00
ESR.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 3012.00
ESR.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 1456.00
ESR.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 14292544.00
ESR.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -5400834.00
ESR.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 10115525.00
ESR.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -50000.00
ESR.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 481512.00
ESR.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 9787675.00
ESR.AX income_statement (annual, 2021-06-30) — Net Income: -543230.00
ESR.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -543230.00
ESR.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -543230.00
ESR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -543230.00
ESR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -543230.00
ESR.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -543230.00
ESR.AX income_statement (annual, 2021-06-30) — Net Interest Income: -81986.00
ESR.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -91159.00
ESR.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -50000.00
ESR.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -50000.00
ESR.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -81986.00
ESR.AX balance_sheet (annual, 2021-06-30) — Net PPE: 11544502.00
ESR.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -443168.00
ESR.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 14017218.00
ESR.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -393524.00
ESR.AX income_statement (annual, 2021-06-30) — Normalized Income: -543230.00
ESR.AX income_statement (annual, 2021-06-30) — Operating Income: -1859876.00
ESR.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1005696722.00
ESR.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 275326.00
ESR.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1026685.00
ESR.AX income_statement (annual, 2021-06-30) — Other Income Expense: 1398632.00
ESR.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1398632.00
ESR.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 571339.00
ESR.AX balance_sheet (annual, 2021-06-30) — Other Payable: 690945.00
ESR.AX balance_sheet (annual, 2021-06-30) — Other Properties: 11152025.00
ESR.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 230298.00
ESR.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 65662.00
ESR.AX balance_sheet (annual, 2021-06-30) — Payables: 1058171.00
ESR.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1058171.00
ESR.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -822856.00
ESR.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 69695.00
ESR.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 31040.00
ESR.AX income_statement (annual, 2021-06-30) — Pretax Income: -543230.00
ESR.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -91159.00
ESR.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -443168.00
ESR.AX balance_sheet (annual, 2021-06-30) — Receivables: 230298.00
ESR.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 66264.00
ESR.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -50000.00
ESR.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -327850.00
ESR.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -14544723.00
ESR.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1222273.00
ESR.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1222273.00