Esquire Financial Holdings Inc (ESQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,172 |
| Depreciation Amortization | 888 |
| Income taxes - deferred | 546 |
| Other Working Capital | -2,152 |
| Other Operating Activity | 1,115 |
| Operating Cash Flow | $1,569 |
| Cash Flows From Investing Activities | |
| PPE Investments | -85 |
| Purchase Of Investment | -25,866 |
| Sale Of Investment | 17,518 |
| Net Loans | -52,533 |
| Investing Cash Flow | $-60,966 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -10 |
| Common Stock Issued | 9,757 |
| Financing Cash Flow | $20,660 |
| Beginning Cash Position | 71,891 |
| End Cash Position | 33,154 |
| Net Cash Flow | $-38,737 |
| Free Cash Flow | |
| Operating Cash Flow | 1,569 |
| Capital Expenditure | -85 |
| Free Cash Flow | 1,484 |