Esquire Financial Holdings Inc (ESQ)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,143 | 10,270 | 6,453 | 2,985 | 8,734 |
| Depreciation Amortization | 2,118 | 1,552 | 836 | 469 | 1,717 |
| Income taxes - deferred | -116 | N/A | N/A | N/A | -370 |
| Other Working Capital | -2,780 | -1,299 | -7,931 | -3,583 | -2,847 |
| Other Operating Activity | 2,945 | 2,059 | 1,365 | 695 | 2,878 |
| Operating Cash Flow | $16,310 | $12,582 | $723 | $566 | $10,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,062 | -1,566 | -442 | -333 | -1,253 |
| Purchase Of Investment | -28,202 | -10,000 | -10,000 | -9,918 | -45,292 |
| Sale Of Investment | 30,988 | 20,230 | 11,203 | 4,575 | 23,411 |
| Net Loans | -98,036 | -66,270 | -46,692 | -22,100 | -119,609 |
| Investing Cash Flow | $-97,312 | $-57,606 | $-45,931 | $-27,776 | $-142,743 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -2 | -1 | 0 | -189 |
| Common Stock Issued | 50 | 50 | 50 | 0 | 378 |
| Financing Cash Flow | $112,246 | $76,138 | $54,798 | $46,561 | $120,116 |
| Beginning Cash Position | 30,562 | 30,562 | 30,562 | 30,562 | 43,077 |
| End Cash Position | 61,806 | 61,676 | 40,152 | 49,913 | 30,562 |
| Net Cash Flow | $31,244 | $31,114 | $9,590 | $19,351 | $-12,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,310 | 12,582 | 723 | 566 | 10,112 |
| Capital Expenditure | -2,062 | -1,566 | -442 | -333 | -1,253 |
| Free Cash Flow | 14,248 | 11,016 | 281 | 233 | 8,859 |