Esquire Financial Holdings Inc (ESQ)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,658 | 31,905 | 20,545 | 10,058 | 41,011 |
| Depreciation Amortization | 3,233 | 2,301 | 1,610 | 685 | 1,675 |
| Income taxes - deferred | -1,106 | N/A | N/A | N/A | -2,551 |
| Other Working Capital | -12,108 | -9,541 | -6,089 | 67 | -1,464 |
| Other Operating Activity | 8,535 | 5,862 | 3,929 | 1,967 | 3,730 |
| Operating Cash Flow | $42,212 | $30,527 | $19,995 | $12,777 | $42,401 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 49,567 |
| PPE Investments | -3,149 | -2,371 | -1,590 | -926 | -3,004 |
| Purchase Of Investment | -161,792 | -106,331 | -68,813 | -28,497 | -28,916 |
| Sale Of Investment | 46,151 | 24,772 | 14,330 | 5,028 | 26,176 |
| Net Loans | -189,476 | -89,773 | -53,512 | -20,789 | -259,227 |
| Investing Cash Flow | $-308,266 | $-173,703 | $-109,585 | $-45,184 | $-215,404 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -1 | -1 | N/A | -2 |
| Common Stock Issued | 505 | 361 | 173 | 173 | 110 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -286 |
| Dividend Paid | -4,846 | -3,527 | -2,353 | -1,183 | -3,719 |
| Other Financing Activity | -3,420 | -299 | -299 | -299 | -1,076 |
| Financing Cash Flow | $227,174 | $125,630 | $77,114 | $25,441 | $174,090 |
| Beginning Cash Position | 165,209 | 165,209 | 165,209 | 165,209 | 164,122 |
| End Cash Position | 126,329 | 147,663 | 152,733 | 158,243 | 165,209 |
| Net Cash Flow | $-38,880 | $-17,546 | $-12,476 | $-6,966 | $1,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,212 | 30,527 | 19,995 | 12,777 | 42,401 |
| Capital Expenditure | -3,149 | -2,371 | -1,590 | -926 | -3,004 |
| Free Cash Flow | 39,063 | 28,156 | 18,405 | 11,851 | 39,397 |