Esquire Financial Holdings Inc (ESQ)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,693 | 5,342 | 17,925 | 11,195 | 8,676 |
| Depreciation Amortization | 1,048 | 487 | 1,589 | 1,259 | 1,124 |
| Income taxes - deferred | N/A | N/A | 653 | N/A | N/A |
| Other Working Capital | 3,174 | 4,205 | 697 | 1,987 | 2,892 |
| Other Operating Activity | 2,543 | 1,111 | 9,215 | 8,248 | 3,632 |
| Operating Cash Flow | $18,458 | $11,145 | $30,079 | $22,689 | $16,324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,240 | 2,128 | 1,455 | 827 | 353 |
| PPE Investments | -749 | -397 | -2,944 | -2,267 | -1,622 |
| Purchase Of Investment | -80,194 | -47,544 | -86,814 | -70,478 | -43,793 |
| Sale Of Investment | 14,861 | 7,316 | 52,164 | 43,628 | 33,186 |
| Net Loans | -74,081 | -34,316 | -134,350 | -94,358 | -34,525 |
| Investing Cash Flow | $-138,923 | $-72,813 | $-170,489 | $-122,648 | $-46,401 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | N/A | -1 | -1 | N/A |
| Common Stock Issued | 171 | N/A | 27 | 21 | 21 |
| Dividend Paid | -687 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -59 | -59 | 0 | 0 | 0 |
| Financing Cash Flow | $126,505 | $61,452 | $224,381 | $173,009 | $110,628 |
| Beginning Cash Position | 149,156 | 149,156 | 65,185 | 65,185 | 65,185 |
| End Cash Position | 155,196 | 148,940 | 149,156 | 138,235 | 145,736 |
| Net Cash Flow | $6,040 | $-216 | $83,971 | $73,050 | $80,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,458 | 11,145 | 30,079 | 22,689 | 16,324 |
| Capital Expenditure | -749 | -397 | -2,944 | -2,267 | -1,622 |
| Free Cash Flow | 17,709 | 10,748 | 27,135 | 20,422 | 14,702 |