Esquire Financial Holdings Inc (ESQ)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,618 | 14,143 | 8,734 | 3,644 | 2,822 |
| Depreciation Amortization | 2,364 | 2,118 | 1,717 | 1,446 | 931 |
| Income taxes - deferred | -955 | -116 | -370 | 1,048 | 1,521 |
| Other Working Capital | -6,227 | -2,780 | -2,847 | -3,618 | -153 |
| Other Operating Activity | 7,790 | 2,945 | 2,878 | 1,459 | 1,198 |
| Operating Cash Flow | $15,590 | $16,310 | $10,112 | $3,979 | $6,319 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,726 | 0 | N/A | N/A | N/A |
| PPE Investments | -3,136 | -2,062 | -1,253 | -190 | -2,666 |
| Purchase Of Investment | -37,975 | -28,202 | -45,292 | -59,037 | -30,688 |
| Sale Of Investment | 67,060 | 30,988 | 23,411 | 21,522 | 20,993 |
| Net Loans | -109,665 | -98,036 | -119,609 | -71,086 | -54,461 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,250 |
| Investing Cash Flow | $-135,442 | $-97,312 | $-142,743 | $-108,791 | $-65,572 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37 | -3 | -189 | -93 | -10 |
| Common Stock Issued | 401 | 50 | 378 | 27,283 | 1 |
| Common Stock Repurchased | -567 | 0 | 0 | N/A | N/A |
| Financing Cash Flow | $123,231 | $112,246 | $120,116 | $104,896 | $69,092 |
| Beginning Cash Position | 61,806 | 30,562 | 43,077 | 42,993 | 33,154 |
| End Cash Position | 65,185 | 61,806 | 30,562 | 43,077 | 42,993 |
| Net Cash Flow | $3,379 | $31,244 | $-12,515 | $84 | $9,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,590 | 16,310 | 10,112 | 3,979 | 6,319 |
| Capital Expenditure | -3,136 | -2,062 | -1,253 | -190 | -2,666 |
| Free Cash Flow | 12,454 | 14,248 | 8,859 | 3,789 | 3,653 |