speb/financial-data huggingface dataset:
ESPR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 41433000.00
ESPR balance_sheet (annual, 2025-12-31) — Share Issued: 247210341.00
ESPR balance_sheet (quarterly, 2025-12-31) — Share Issued: 247210341.00
ESPR income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ESPR income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ESPR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9870000.00
ESPR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2387000.00
ESPR balance_sheet (annual, 2025-12-31) — Stockholders Equity: -301965000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -301965000.00
ESPR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -302021000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -302021000.00
ESPR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ESPR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ESPR income_statement (annual, 2025-12-31) — Tax Provision: 1841000.00
ESPR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ESPR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ESPR balance_sheet (annual, 2025-12-31) — Total Assets: 465886000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Total Assets: 465886000.00
ESPR balance_sheet (annual, 2025-12-31) — Total Capitalization: -52486000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -52486000.00
ESPR balance_sheet (annual, 2025-12-31) — Total Debt: 252234000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Total Debt: 252234000.00
ESPR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -301965000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -301965000.00
ESPR income_statement (annual, 2025-12-31) — Total Expenses: 342862000.00
ESPR income_statement (quarterly, 2025-12-31) — Total Expenses: 83213000.00
ESPR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 767851000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 767851000.00
ESPR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3316000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3316000.00
ESPR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 467041000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 467041000.00
ESPR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 60273000.00
ESPR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 85233000.00
ESPR income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ESPR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ESPR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ESPR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ESPR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1994198.00
ESPR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1994198.00
ESPR balance_sheet (annual, 2025-12-31) — Treasury Stock: 54998000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 54998000.00
ESPR balance_sheet (annual, 2025-12-31) — Work In Process: 4534000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Work In Process: 4534000.00
ESPR balance_sheet (annual, 2025-12-31) — Working Capital: 161760000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Working Capital: 161760000.00
ESPR income_statement (quarterly, 2026-03-31) — +Operating Expense: 52112000.00
ESPR income_statement (quarterly, 2026-03-31) — +Total Revenue: 80104000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 68406000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 132352000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1395717000.00
ESPR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 251353086.00
ESPR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
ESPR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 167852000.00
ESPR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -189000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2560000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 257000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 156158000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 156158000.00
ESPR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 16217000.00
ESPR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -189000.00
ESPR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -27722000.00
ESPR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3338000.00
ESPR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -4864000.00
ESPR cash_flow (quarterly, 2026-03-31) — Change In Inventory: 915000.00
ESPR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 9054000.00
ESPR cash_flow (quarterly, 2026-03-31) — Change In Payable: 3338000.00
ESPR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1526000.00
ESPR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -17338000.00
ESPR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 7838000.00
ESPR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1057000.00
ESPR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 7838000.00
ESPR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -11694000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Common Stock: 257000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -307931000.00
ESPR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 34573000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 99042000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Current Assets: 459461000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1699000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1699000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 43531000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 43531000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 300359000.00
ESPR cash_flow (quarterly, 2026-03-31) — Depreciation: 27000.00
ESPR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 27000.00
ESPR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 27000.00
ESPR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 251353086.00
ESPR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
ESPR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -25196000.00
ESPR income_statement (quarterly, 2026-03-31) — EBIT: -5398000.00
ESPR income_statement (quarterly, 2026-03-31) — EBITDA: -5371000.00
ESPR cash_flow (quarterly, 2026-03-31) — End Cash Position: 156158000.00
ESPR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 16217000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3135000.00
ESPR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -27911000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 56000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3012000.00
ESPR income_statement (quarterly, 2026-03-31) — Gross Profit: 45531000.00
ESPR income_statement (quarterly, 2026-03-31) — Interest Expense: 19798000.00
ESPR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 19798000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1693000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Inventory: 104209000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Invested Capital: -57863000.00
ESPR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -189000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 861000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 250068000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 250929000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Net Debt: 93910000.00
ESPR income_statement (quarterly, 2026-03-31) — Net Income: -25196000.00
ESPR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -25196000.00
ESPR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -25196000.00
ESPR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -25196000.00
ESPR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -25196000.00
ESPR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -25196000.00
ESPR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -25196000.00
ESPR income_statement (quarterly, 2026-03-31) — Net Interest Income: -19798000.00
ESPR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -19798000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Net PPE: 3012000.00
ESPR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -189000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -307987000.00
ESPR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5371000.00
ESPR income_statement (quarterly, 2026-03-31) — Normalized Income: -25196000.00
ESPR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -27722000.00
ESPR income_statement (quarterly, 2026-03-31) — Operating Income: -6581000.00
ESPR income_statement (quarterly, 2026-03-31) — Operating Revenue: 80104000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 257404876.00
ESPR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6023000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 80746000.00
ESPR income_statement (quarterly, 2026-03-31) — Other Income Expense: 1183000.00
ESPR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3998000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 219172000.00
ESPR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1183000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Other Properties: 3012000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Payables: 68406000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 167448000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6935000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ESPR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 60719000.00
ESPR income_statement (quarterly, 2026-03-31) — Pretax Income: -25196000.00
ESPR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 16217000.00
ESPR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -189000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 100765000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Receivables: 132352000.00
ESPR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 34573000.00
ESPR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 27000.00
ESPR income_statement (quarterly, 2026-03-31) — Research And Development: 8988000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1648907000.00
ESPR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 43124000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Share Issued: 259399074.00
ESPR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2502000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -307931000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -307987000.00
ESPR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ESPR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ESPR balance_sheet (quarterly, 2026-03-31) — Total Assets: 462529000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -57863000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Total Debt: 252628000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -307931000.00
ESPR income_statement (quarterly, 2026-03-31) — Total Expenses: 86685000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 770460000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3068000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 470101000.00
ESPR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6581000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1994198.00
ESPR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 54998000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Work In Process: 309000.00
ESPR balance_sheet (quarterly, 2026-03-31) — Working Capital: 159102000.00
ESQ cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -544000.00
ESQ balance_sheet (annual, 2021-12-31) — Construction In Progress: 656000.00
ESQ balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 6626000.00
ESQ cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1940000.00
ESQ cash_flow (annual, 2021-12-31) — Operating Gains Losses: 295000.00
ESQ income_statement (annual, 2021-12-31) — Other Gand A: 3998000.00
ESQ balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 6626000.00
ESQ cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1940000.00
ESQ income_statement (annual, 2022-12-31) — +Total Revenue: 84271000.00
ESQ balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5768000.00
ESQ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4737000.00
ESQ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 96387000.00
ESQ cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1380000.00
ESQ cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1380000.00
ESQ cash_flow (annual, 2022-12-31) — Amortization Of Securities: 537000.00
ESQ income_statement (annual, 2022-12-31) — Basic Average Shares: 7638423.00
ESQ income_statement (annual, 2022-12-31) — Basic EPS: 3.73
ESQ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 149156000.00
ESQ cash_flow (annual, 2022-12-31) — Capital Expenditure: -1236000.00
ESQ cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1163000.00
ESQ balance_sheet (annual, 2022-12-31) — Capital Stock: 82000.00
ESQ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 164122000.00
ESQ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 216499000.00
ESQ cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2149000.00
ESQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 197670000.00
ESQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -221501000.00
ESQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 38797000.00
ESQ cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2682000.00
ESQ cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3184000.00
ESQ cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -561000.00
ESQ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2682000.00
ESQ cash_flow (annual, 2022-12-31) — Change In Receivables: -1571000.00
ESQ cash_flow (annual, 2022-12-31) — Change In Working Capital: 3734000.00
ESQ cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1571000.00
ESQ cash_flow (annual, 2022-12-31) — Changes In Cash: 14966000.00
ESQ balance_sheet (annual, 2022-12-31) — Common Stock: 82000.00
ESQ cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2149000.00
ESQ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 158158000.00
ESQ cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ESQ balance_sheet (annual, 2022-12-31) — Construction In Progress: 8000.00
ESQ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9245000.00
ESQ cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1333000.00
ESQ cash_flow (annual, 2022-12-31) — Deferred Tax: -1333000.00
ESQ cash_flow (annual, 2022-12-31) — Depreciation: 1169000.00
ESQ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2549000.00
ESQ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2549000.00
ESQ income_statement (annual, 2022-12-31) — Diluted Average Shares: 8106422.00
ESQ income_statement (annual, 2022-12-31) — Diluted EPS: 3.47
ESQ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 28518000.00
ESQ cash_flow (annual, 2022-12-31) — End Cash Position: 164122000.00
ESQ cash_flow (annual, 2022-12-31) — Financing Cash Flow: 197670000.00
ESQ cash_flow (annual, 2022-12-31) — Free Cash Flow: 37561000.00
ESQ cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
ESQ income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
ESQ balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -15117000.00
ESQ income_statement (annual, 2022-12-31) — General And Administrative Expense: 26332000.00
ESQ balance_sheet (annual, 2022-12-31) — Gross PPE: 7441000.00
ESQ balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 78377000.00
ESQ cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 8654000.00
ESQ income_statement (annual, 2022-12-31) — Insurance And Claims: 558000.00
ESQ income_statement (annual, 2022-12-31) — Interest Expense: 1647000.00
ESQ income_statement (annual, 2022-12-31) — Interest Income: 60993000.00
ESQ cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1618000.00
ESQ cash_flow (annual, 2022-12-31) — Investing Cash Flow: -221501000.00
ESQ balance_sheet (annual, 2022-12-31) — Investments And Advances: 187646000.00
ESQ balance_sheet (annual, 2022-12-31) — Leases: 2805000.00
ESQ cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2000.00
ESQ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4636000.00
ESQ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ESQ income_statement (annual, 2022-12-31) — Net Income: 28518000.00
ESQ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 28518000.00
ESQ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 28518000.00
ESQ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 28518000.00
ESQ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 28518000.00
ESQ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 28518000.00
ESQ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 28518000.00
ESQ income_statement (annual, 2022-12-31) — Net Interest Income: 59346000.00
ESQ cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -59460000.00
ESQ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2000.00
ESQ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2000.00
ESQ cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -339000.00
ESQ cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -130000.00
ESQ balance_sheet (annual, 2022-12-31) — Net PPE: 2704000.00
ESQ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -73000.00
ESQ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 158158000.00
ESQ income_statement (annual, 2022-12-31) — Normalized Income: 28518000.00
ESQ income_statement (annual, 2022-12-31) — Occupancy And Equipment: 3236000.00
ESQ cash_flow (annual, 2022-12-31) — Operating Cash Flow: 38797000.00
ESQ cash_flow (annual, 2022-12-31) — Operating Gains Losses: -88000.00
ESQ income_statement (annual, 2022-12-31) — Operating Revenue: 84271000.00
ESQ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8195333.00
ESQ cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1054000.00
ESQ income_statement (annual, 2022-12-31) — Other Non Interest Expense: 7574000.00
ESQ balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 109269000.00
ESQ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9245000.00
ESQ balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ESQ income_statement (annual, 2022-12-31) — Pretax Income: 38801000.00
ESQ cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 333000.00
ESQ income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 3376000.00
ESQ cash_flow (annual, 2022-12-31) — Purchase Of Investment: -85831000.00
ESQ cash_flow (annual, 2022-12-31) — Purchase Of PPE: -73000.00
ESQ balance_sheet (annual, 2022-12-31) — Receivables: 5768000.00
ESQ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2549000.00
ESQ cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2000.00
ESQ cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ESQ balance_sheet (annual, 2022-12-31) — Retained Earnings: 77712000.00
ESQ income_statement (annual, 2022-12-31) — Salaries And Wages: 25774000.00
ESQ cash_flow (annual, 2022-12-31) — Sale Of Investment: 26371000.00
ESQ income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1462000.00
ESQ income_statement (annual, 2022-12-31) — Selling General And Administration: 27794000.00
ESQ balance_sheet (annual, 2022-12-31) — Share Issued: 8238041.00
ESQ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2444000.00
ESQ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 158158000.00
ESQ balance_sheet (annual, 2022-12-31) — Tangible Book Value: 158158000.00
ESQ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ESQ income_statement (annual, 2022-12-31) — Tax Provision: 10283000.00
ESQ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
ESQ balance_sheet (annual, 2022-12-31) — Total Assets: 1395639000.00
ESQ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 158158000.00
ESQ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1237481000.00
ESQ balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 42708.00
ESQ balance_sheet (annual, 2022-12-31) — Treasury Stock: 906000.00
ESQ income_statement (annual, 2023-12-31) — +Total Revenue: 113524000.00
ESQ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9130000.00
ESQ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5444000.00
ESQ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 99713000.00
ESQ cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1263000.00
ESQ cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1263000.00
ESQ cash_flow (annual, 2023-12-31) — Amortization Of Securities: 429000.00
ESQ income_statement (annual, 2023-12-31) — Basic Average Shares: 7716367.00
ESQ income_statement (annual, 2023-12-31) — Basic EPS: 5.31
ESQ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 164122000.00
ESQ cash_flow (annual, 2023-12-31) — Capital Expenditure: -3004000.00
ESQ cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2399000.00
ESQ balance_sheet (annual, 2023-12-31) — Capital Stock: 84000.00
ESQ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 165209000.00
ESQ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 168137000.00
ESQ cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3719000.00
ESQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 174090000.00
ESQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -215404000.00
ESQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 42401000.00
ESQ cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1731000.00
ESQ cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 794000.00
ESQ cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -627000.00
ESQ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1731000.00
ESQ cash_flow (annual, 2023-12-31) — Change In Receivables: -3362000.00
ESQ cash_flow (annual, 2023-12-31) — Change In Working Capital: -1464000.00
ESQ cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3362000.00
ESQ cash_flow (annual, 2023-12-31) — Changes In Cash: 1087000.00
ESQ balance_sheet (annual, 2023-12-31) — Common Stock: 84000.00
ESQ cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3719000.00
ESQ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 198555000.00
ESQ cash_flow (annual, 2023-12-31) — Common Stock Payments: -286000.00
ESQ cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2551000.00
ESQ cash_flow (annual, 2023-12-31) — Deferred Tax: -2551000.00
ESQ cash_flow (annual, 2023-12-31) — Depreciation: 1274000.00
ESQ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2537000.00
ESQ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2537000.00
ESQ income_statement (annual, 2023-12-31) — Diluted Average Shares: 8345586.00
ESQ income_statement (annual, 2023-12-31) — Diluted EPS: 4.91
ESQ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 41011000.00
ESQ cash_flow (annual, 2023-12-31) — End Cash Position: 165209000.00
ESQ cash_flow (annual, 2023-12-31) — Financing Cash Flow: 174090000.00
ESQ cash_flow (annual, 2023-12-31) — Free Cash Flow: 39397000.00
ESQ cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4013000.00
ESQ income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4013000.00
ESQ balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -13235000.00
ESQ income_statement (annual, 2023-12-31) — General And Administrative Expense: 33274000.00
ESQ balance_sheet (annual, 2023-12-31) — Gross PPE: 8046000.00
ESQ balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 77001000.00
ESQ cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 17587000.00
ESQ income_statement (annual, 2023-12-31) — Insurance And Claims: 793000.00
ESQ income_statement (annual, 2023-12-31) — Interest Expense: 8115000.00
ESQ income_statement (annual, 2023-12-31) — Interest Income: 91888000.00
ESQ cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 8134000.00
ESQ cash_flow (annual, 2023-12-31) — Investing Cash Flow: -215404000.00
ESQ balance_sheet (annual, 2023-12-31) — Investments And Advances: 199108000.00
ESQ balance_sheet (annual, 2023-12-31) — Leases: 3073000.00
ESQ cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2000.00
ESQ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4973000.00
ESQ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -286000.00
ESQ income_statement (annual, 2023-12-31) — Net Income: 41011000.00
ESQ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 41011000.00
ESQ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 41011000.00
ESQ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 41011000.00
ESQ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 41011000.00
ESQ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 41011000.00
ESQ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 41011000.00
ESQ income_statement (annual, 2023-12-31) — Net Interest Income: 83773000.00
ESQ cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2622000.00
ESQ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2000.00
ESQ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2000.00
ESQ cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1076000.00
ESQ cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -118000.00
ESQ balance_sheet (annual, 2023-12-31) — Net PPE: 2602000.00
ESQ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -605000.00
ESQ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 198555000.00
ESQ income_statement (annual, 2023-12-31) — Normalized Income: 41011000.00
ESQ income_statement (annual, 2023-12-31) — Occupancy And Equipment: 3363000.00
ESQ cash_flow (annual, 2023-12-31) — Operating Cash Flow: 42401000.00
ESQ cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4013000.00
ESQ income_statement (annual, 2023-12-31) — Operating Revenue: 113524000.00
ESQ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8287848.00
ESQ cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1291000.00
ESQ income_statement (annual, 2023-12-31) — Other Non Interest Expense: 9210000.00
ESQ balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 122107000.00
ESQ balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ESQ income_statement (annual, 2023-12-31) — Pretax Income: 55882000.00
ESQ cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 110000.00
ESQ income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 5447000.00
ESQ cash_flow (annual, 2023-12-31) — Purchase Of Investment: -28798000.00
ESQ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -605000.00
ESQ balance_sheet (annual, 2023-12-31) — Receivables: 9130000.00
ESQ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2537000.00
ESQ cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2000.00
ESQ cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -286000.00
ESQ balance_sheet (annual, 2023-12-31) — Retained Earnings: 114261000.00
ESQ income_statement (annual, 2023-12-31) — Salaries And Wages: 32481000.00
ESQ cash_flow (annual, 2023-12-31) — Sale Of Investment: 26176000.00
ESQ income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1823000.00
ESQ income_statement (annual, 2023-12-31) — Selling General And Administration: 35097000.00
ESQ balance_sheet (annual, 2023-12-31) — Share Issued: 8361185.00
ESQ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3218000.00
ESQ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 198555000.00
ESQ balance_sheet (annual, 2023-12-31) — Tangible Book Value: 198555000.00
ESQ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ESQ income_statement (annual, 2023-12-31) — Tax Provision: 14871000.00
ESQ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
ESQ balance_sheet (annual, 2023-12-31) — Total Assets: 1616876000.00
ESQ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 198555000.00
ESQ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1418321000.00
ESQ balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 73337.00
ESQ balance_sheet (annual, 2023-12-31) — Treasury Stock: 2268000.00
ESQ cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
ESQ cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
ESQ income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 0.00
ESQ cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ESQ cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
ESQ cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
ESQ income_statement (annual, 2024-12-31) — +Total Revenue: 124824000.00
ESQ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10124000.00
ESQ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6324000.00
ESQ balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6324000.00
ESQ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 104052000.00
ESQ cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1835000.00
ESQ cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1835000.00
ESQ cash_flow (annual, 2024-12-31) — Amortization Of Securities: 430000.00
ESQ income_statement (annual, 2024-12-31) — Basic Average Shares: 7817626.00
ESQ income_statement (annual, 2024-12-31) — Basic EPS: 5.58
ESQ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 165209000.00
ESQ cash_flow (annual, 2024-12-31) — Capital Expenditure: -3149000.00
ESQ cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2435000.00
ESQ balance_sheet (annual, 2024-12-31) — Capital Stock: 85000.00
ESQ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 126329000.00
ESQ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 129363000.00
ESQ cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4846000.00
ESQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 227174000.00
ESQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -308266000.00
ESQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 42212000.00
ESQ cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 698000.00
ESQ cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -11091000.00
ESQ cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -721000.00
ESQ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 698000.00
ESQ cash_flow (annual, 2024-12-31) — Change In Receivables: -994000.00
ESQ cash_flow (annual, 2024-12-31) — Change In Working Capital: -12108000.00
ESQ cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -994000.00
ESQ cash_flow (annual, 2024-12-31) — Changes In Cash: -38880000.00
ESQ balance_sheet (annual, 2024-12-31) — Common Stock: 85000.00
ESQ cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4846000.00
ESQ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 237094000.00
ESQ cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ESQ cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
ESQ cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1106000.00
ESQ cash_flow (annual, 2024-12-31) — Deferred Tax: -1106000.00
ESQ cash_flow (annual, 2024-12-31) — Depreciation: 1452000.00
ESQ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3287000.00
ESQ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3287000.00
ESQ income_statement (annual, 2024-12-31) — Diluted Average Shares: 8487041.00
ESQ income_statement (annual, 2024-12-31) — Diluted EPS: 5.14
ESQ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 43658000.00
ESQ cash_flow (annual, 2024-12-31) — End Cash Position: 126329000.00
ESQ cash_flow (annual, 2024-12-31) — Financing Cash Flow: 227174000.00
ESQ cash_flow (annual, 2024-12-31) — Free Cash Flow: 39063000.00
ESQ cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 0.00
ESQ cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
ESQ income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 0.00
ESQ income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
ESQ balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -14287000.00
ESQ income_statement (annual, 2024-12-31) — General And Administrative Expense: 38788000.00
ESQ balance_sheet (annual, 2024-12-31) — Gross PPE: 8760000.00
ESQ balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8760000.00
ESQ balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 68660000.00
ESQ cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 18002000.00
ESQ income_statement (annual, 2024-12-31) — Insurance And Claims: 943000.00
ESQ income_statement (annual, 2024-12-31) — Interest Expense: 13444000.00
ESQ income_statement (annual, 2024-12-31) — Interest Income: 113373000.00
ESQ cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 13430000.00
ESQ cash_flow (annual, 2024-12-31) — Investing Cash Flow: -308266000.00
ESQ balance_sheet (annual, 2024-12-31) — Investments And Advances: 310406000.00
ESQ balance_sheet (annual, 2024-12-31) — Leases: 3617000.00
ESQ balance_sheet (quarterly, 2024-12-31) — Leases: 3617000.00
ESQ cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2000.00
ESQ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5143000.00
ESQ balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5143000.00
ESQ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ESQ cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ESQ income_statement (annual, 2024-12-31) — Net Income: 43658000.00
ESQ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 43658000.00
ESQ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 43658000.00
ESQ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 43658000.00
ESQ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 43658000.00
ESQ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 43658000.00
ESQ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 43658000.00
ESQ income_statement (annual, 2024-12-31) — Net Interest Income: 99929000.00
ESQ cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -115535000.00
ESQ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2000.00
ESQ cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2000.00
ESQ cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3420000.00
ESQ cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -3121000.00
ESQ cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -106000.00
ESQ balance_sheet (annual, 2024-12-31) — Net PPE: 2436000.00
ESQ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -714000.00
ESQ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 237094000.00
ESQ income_statement (annual, 2024-12-31) — Normalized Income: 43658000.00
ESQ income_statement (annual, 2024-12-31) — Occupancy And Equipment: 4093000.00
ESQ cash_flow (annual, 2024-12-31) — Operating Cash Flow: 42212000.00
ESQ income_statement (annual, 2024-12-31) — Operating Revenue: 124824000.00
ESQ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8354753.00
ESQ cash_flow (annual, 2024-12-31) — Other Non Cash Items: -484000.00
ESQ income_statement (annual, 2024-12-31) — Other Non Interest Expense: 10624000.00
ESQ balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 241746000.00
ESQ balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ESQ income_statement (annual, 2024-12-31) — Pretax Income: 59281000.00
ESQ cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 505000.00
ESQ income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 3824000.00
ESQ cash_flow (annual, 2024-12-31) — Purchase Of Investment: -161686000.00
ESQ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -714000.00
ESQ balance_sheet (annual, 2024-12-31) — Receivables: 10124000.00
ESQ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3287000.00
ESQ cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2000.00
ESQ cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ESQ cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ESQ balance_sheet (annual, 2024-12-31) — Retained Earnings: 152932000.00
ESQ income_statement (annual, 2024-12-31) — Salaries And Wages: 37845000.00
ESQ cash_flow (annual, 2024-12-31) — Sale Of Investment: 46151000.00
ESQ income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3514000.00
ESQ income_statement (annual, 2024-12-31) — Selling General And Administration: 42302000.00
ESQ balance_sheet (annual, 2024-12-31) — Share Issued: 8473651.00
ESQ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3835000.00
ESQ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 237094000.00
ESQ balance_sheet (annual, 2024-12-31) — Tangible Book Value: 237094000.00
ESQ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ESQ income_statement (annual, 2024-12-31) — Tax Provision: 15623000.00
ESQ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
ESQ balance_sheet (annual, 2024-12-31) — Total Assets: 1892503000.00
ESQ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 237094000.00
ESQ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1655409000.00
ESQ balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 118898.00
ESQ balance_sheet (annual, 2024-12-31) — Treasury Stock: 5688000.00
ESQ income_statement (quarterly, 2025-03-31) — +Total Revenue: 33760000.00
ESQ balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10792000.00
ESQ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 105150000.00
ESQ cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 464000.00
ESQ cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 464000.00
ESQ cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 126000.00
ESQ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7988999.00
ESQ income_statement (quarterly, 2025-03-31) — Basic EPS: 1.43
ESQ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 126329000.00
ESQ cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1749000.00
ESQ cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -597000.00
ESQ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 85000.00
ESQ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 173041000.00
ESQ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 176075000.00
ESQ cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1400000.00
ESQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 44493000.00
ESQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -13591000.00
ESQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 15810000.00
ESQ cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2562000.00
ESQ cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -866000.00
ESQ cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -221000.00
ESQ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2562000.00
ESQ cash_flow (quarterly, 2025-03-31) — Change In Receivables: -668000.00
ESQ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 807000.00
ESQ cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -668000.00
ESQ cash_flow (quarterly, 2025-03-31) — Changes In Cash: 46712000.00
ESQ balance_sheet (quarterly, 2025-03-31) — Common Stock: 85000.00
ESQ cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1400000.00
ESQ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 250724000.00
ESQ cash_flow (quarterly, 2025-03-31) — Depreciation: 445000.00
ESQ cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 909000.00
ESQ cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 909000.00
ESQ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8601607.00
ESQ income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.33
ESQ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 11407000.00
ESQ cash_flow (quarterly, 2025-03-31) — End Cash Position: 173041000.00
ESQ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 44493000.00
ESQ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 14061000.00
ESQ balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11683000.00
ESQ income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10335000.00
ESQ balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 66736000.00
ESQ cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 901000.00
ESQ income_statement (quarterly, 2025-03-31) — Insurance And Claims: 270000.00
ESQ income_statement (quarterly, 2025-03-31) — Interest Expense: 3904000.00
ESQ income_statement (quarterly, 2025-03-31) — Interest Income: 31513000.00
ESQ cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3919000.00
ESQ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -13591000.00
ESQ balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 303655000.00
ESQ cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ESQ income_statement (quarterly, 2025-03-31) — Net Income: 11407000.00
ESQ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 11407000.00
ESQ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 11407000.00
ESQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11407000.00
ESQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11407000.00
ESQ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 11407000.00
ESQ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 11407000.00
ESQ income_statement (quarterly, 2025-03-31) — Net Interest Income: 27609000.00
ESQ cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 9985000.00
ESQ cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ESQ cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ESQ balance_sheet (quarterly, 2025-03-31) — Net PPE: 3328000.00
ESQ cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1152000.00
ESQ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 250724000.00
ESQ income_statement (quarterly, 2025-03-31) — Normalized Income: 11407000.00
ESQ income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 1132000.00
ESQ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 15810000.00
ESQ income_statement (quarterly, 2025-03-31) — Operating Revenue: 33760000.00
ESQ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8431774.00
ESQ cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -28000.00
ESQ income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 3166000.00
ESQ balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 236919000.00
ESQ balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ESQ income_statement (quarterly, 2025-03-31) — Pretax Income: 15512000.00
ESQ cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 9000.00
ESQ income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 1264000.00
ESQ cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -450000.00
ESQ cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1152000.00
ESQ balance_sheet (quarterly, 2025-03-31) — Receivables: 10792000.00
ESQ income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 909000.00
ESQ cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ESQ income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
ESQ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 162860000.00
ESQ income_statement (quarterly, 2025-03-31) — Salaries And Wages: 10065000.00
ESQ cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 10435000.00
ESQ income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 851000.00
ESQ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11186000.00
ESQ balance_sheet (quarterly, 2025-03-31) — Share Issued: 8550672.00
ESQ income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ESQ cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1089000.00
ESQ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 250724000.00
ESQ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 250724000.00
ESQ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ESQ income_statement (quarterly, 2025-03-31) — Tax Provision: 4105000.00
ESQ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
ESQ balance_sheet (quarterly, 2025-03-31) — Total Assets: 1954437000.00