Esquire Financial Holdings Inc (ESQ)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,174 | 12,618 | 8,736 | 5,130 | 2,597 |
| Depreciation Amortization | 599 | 2,364 | 1,650 | 1,095 | 649 |
| Income taxes - deferred | N/A | -955 | N/A | N/A | N/A |
| Other Working Capital | 6,219 | -6,227 | 633 | 3,029 | 2,184 |
| Other Operating Activity | 2,291 | 7,790 | 5,858 | 4,575 | 2,288 |
| Operating Cash Flow | $13,283 | $15,590 | $16,877 | $13,829 | $7,718 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,225 | -51,726 | 0 | 0 | 0 |
| PPE Investments | -862 | -3,136 | -1,771 | -1,244 | -588 |
| Purchase Of Investment | -33,617 | -37,975 | -6,229 | -29 | 0 |
| Sale Of Investment | 17,346 | 67,060 | 46,565 | 25,492 | 9,547 |
| Net Loans | -30,284 | -109,665 | -71,266 | -29,454 | -25,118 |
| Investing Cash Flow | $-46,192 | $-135,442 | $-32,701 | $-5,235 | $-16,159 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -37 | -2 | -1 | -1 |
| Common Stock Issued | 10 | 401 | 290 | 290 | 290 |
| Common Stock Repurchased | N/A | -567 | -567 | -567 | -485 |
| Financing Cash Flow | $55,617 | $123,231 | $64,611 | $44,028 | $17,014 |
| Beginning Cash Position | 65,185 | 61,806 | 61,806 | 61,806 | 61,806 |
| End Cash Position | 87,893 | 65,185 | 110,593 | 114,428 | 70,379 |
| Net Cash Flow | $22,708 | $3,379 | $48,787 | $52,622 | $8,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,283 | 15,590 | 16,877 | 13,829 | 7,718 |
| Capital Expenditure | -862 | -3,136 | -1,771 | -1,244 | -588 |
| Free Cash Flow | 12,421 | 12,454 | 15,106 | 12,585 | 7,130 |