Esquire Financial Holdings Inc (ESQ)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,905 | 20,545 | 10,058 | 41,011 | 31,129 |
| Depreciation Amortization | 2,301 | 1,610 | 685 | 1,675 | 1,178 |
| Income taxes - deferred | N/A | N/A | N/A | -2,551 | N/A |
| Other Working Capital | -9,541 | -6,089 | 67 | -1,464 | -7,820 |
| Other Operating Activity | 5,862 | 3,929 | 1,967 | 3,730 | 1,391 |
| Operating Cash Flow | $30,527 | $19,995 | $12,777 | $42,401 | $25,878 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 49,567 | 49,567 |
| PPE Investments | -2,371 | -1,590 | -926 | -3,004 | -2,212 |
| Purchase Of Investment | -106,331 | -68,813 | -28,497 | -28,916 | -23,975 |
| Sale Of Investment | 24,772 | 14,330 | 5,028 | 26,176 | 20,843 |
| Net Loans | -89,773 | -53,512 | -20,789 | -259,227 | -165,009 |
| Investing Cash Flow | $-173,703 | $-109,585 | $-45,184 | $-215,404 | $-120,786 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -1 | N/A | -2 | -1 |
| Common Stock Issued | 361 | 173 | 173 | 110 | 103 |
| Common Stock Repurchased | N/A | N/A | N/A | -286 | -286 |
| Dividend Paid | -3,527 | -2,353 | -1,183 | -3,719 | -2,588 |
| Other Financing Activity | -299 | -299 | -299 | -1,076 | -153 |
| Financing Cash Flow | $125,630 | $77,114 | $25,441 | $174,090 | $51,432 |
| Beginning Cash Position | 165,209 | 165,209 | 165,209 | 164,122 | 164,122 |
| End Cash Position | 147,663 | 152,733 | 158,243 | 165,209 | 120,646 |
| Net Cash Flow | $-17,546 | $-12,476 | $-6,966 | $1,087 | $-43,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,527 | 19,995 | 12,777 | 42,401 | 25,878 |
| Capital Expenditure | -2,371 | -1,590 | -926 | -3,004 | -2,212 |
| Free Cash Flow | 28,156 | 18,405 | 11,851 | 39,397 | 23,666 |