Esquire Financial Holdings Inc (ESQ)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,129 | 21,292 | 12,179 | 28,518 | 19,404 |
| Depreciation Amortization | 1,178 | 786 | 410 | 2,032 | 1,477 |
| Income taxes - deferred | N/A | N/A | N/A | -1,333 | N/A |
| Other Working Capital | -7,820 | -6,347 | 4,818 | 3,734 | 5,519 |
| Other Operating Activity | 1,391 | -624 | -2,737 | 5,846 | 3,879 |
| Operating Cash Flow | $25,878 | $15,107 | $14,670 | $38,797 | $30,279 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,567 | 62 | 337 | 704 | 46 |
| PPE Investments | -2,212 | -1,470 | -847 | -1,236 | -1,118 |
| Purchase Of Investment | -23,975 | -6,096 | 0 | -85,961 | -85,961 |
| Sale Of Investment | 20,843 | 13,502 | 8,314 | 26,371 | 21,512 |
| Net Loans | -165,009 | -107,649 | -17,783 | -161,379 | -89,581 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $-120,786 | $-101,651 | $-9,979 | $-221,501 | $-155,101 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -1 | N/A | -2 | -1 |
| Common Stock Issued | 103 | 53 | 47 | 333 | 178 |
| Common Stock Repurchased | -286 | -286 | -268 | N/A | 0 |
| Dividend Paid | -2,588 | -1,740 | -776 | -2,149 | -1,375 |
| Other Financing Activity | -153 | -153 | -153 | -339 | -59 |
| Financing Cash Flow | $51,432 | $28,621 | $34,986 | $197,670 | $157,791 |
| Beginning Cash Position | 164,122 | 164,122 | 164,122 | 149,156 | 149,156 |
| End Cash Position | 120,646 | 106,199 | 203,799 | 164,122 | 182,125 |
| Net Cash Flow | $-43,476 | $-57,923 | $39,677 | $14,966 | $32,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,878 | 15,107 | 14,670 | 38,797 | 30,279 |
| Capital Expenditure | -2,212 | -1,470 | -847 | -1,236 | -1,118 |
| Free Cash Flow | 23,666 | 13,637 | 13,823 | 37,561 | 29,161 |