Esquire Financial Holdings Inc (ESQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,658 | 41,011 | 28,518 | 17,925 | 12,618 |
| Depreciation Amortization | 3,233 | 1,675 | 2,032 | 1,589 | 2,364 |
| Income taxes - deferred | -1,106 | -2,551 | -1,333 | 653 | -955 |
| Other Working Capital | -12,108 | -1,464 | 3,734 | 697 | -6,227 |
| Other Operating Activity | 8,535 | 3,730 | 5,846 | 9,215 | 7,790 |
| Operating Cash Flow | $42,212 | $42,401 | $38,797 | $30,079 | $15,590 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 49,567 | 704 | 1,455 | -51,726 |
| PPE Investments | -3,149 | -3,004 | -1,236 | -2,944 | -3,136 |
| Purchase Of Investment | -161,792 | -28,916 | -85,961 | -86,814 | -37,975 |
| Sale Of Investment | 46,151 | 26,176 | 26,371 | 52,164 | 67,060 |
| Net Loans | -189,476 | -259,227 | -161,379 | -134,350 | -109,665 |
| Investing Cash Flow | $-308,266 | $-215,404 | $-221,501 | $-170,489 | $-135,442 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -2 | -2 | -1 | -37 |
| Common Stock Issued | 505 | 110 | 333 | 27 | 401 |
| Common Stock Repurchased | 0 | -286 | 0 | 0 | -567 |
| Dividend Paid | -4,846 | -3,719 | -2,149 | N/A | N/A |
| Other Financing Activity | -3,420 | -1,076 | -339 | 0 | 0 |
| Financing Cash Flow | $227,174 | $174,090 | $197,670 | $224,381 | $123,231 |
| Beginning Cash Position | 165,209 | 164,122 | 149,156 | 65,185 | 61,806 |
| End Cash Position | 126,329 | 165,209 | 164,122 | 149,156 | 65,185 |
| Net Cash Flow | $-38,880 | $1,087 | $14,966 | $83,971 | $3,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,212 | 42,401 | 38,797 | 30,079 | 15,590 |
| Capital Expenditure | -3,149 | -3,004 | -1,236 | -2,944 | -3,136 |
| Free Cash Flow | 39,063 | 39,397 | 37,561 | 27,135 | 12,454 |