Esquire Financial Holdings Inc (ESQ)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,861 | 4,179 | 1,958 | 3,644 | 2,983 |
| Depreciation Amortization | 939 | 619 | 294 | 1,446 | 1,074 |
| Income taxes - deferred | N/A | N/A | N/A | 1,048 | 413 |
| Other Working Capital | -1,720 | -2,901 | -113 | -3,618 | -2,626 |
| Other Operating Activity | 2,279 | 948 | 425 | 1,459 | 1,146 |
| Operating Cash Flow | $7,359 | $2,845 | $2,564 | $3,979 | $2,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -374 | -152 | -18 | -190 | -168 |
| Purchase Of Investment | -43,474 | -36,392 | -22,765 | -59,037 | -31,680 |
| Sale Of Investment | 18,394 | 12,024 | 4,831 | 21,522 | 16,602 |
| Net Loans | -89,211 | -42,893 | -18,761 | -71,086 | -50,616 |
| Investing Cash Flow | $-114,665 | $-67,413 | $-36,713 | $-108,791 | $-65,862 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -4 | -2 | -93 | -91 |
| Common Stock Issued | 378 | 378 | 378 | 27,283 | 27,283 |
| Financing Cash Flow | $104,069 | $48,995 | $33,614 | $104,896 | $51,325 |
| Beginning Cash Position | 43,077 | 43,077 | 43,077 | 42,993 | 42,993 |
| End Cash Position | 39,840 | 27,504 | 42,542 | 43,077 | 31,446 |
| Net Cash Flow | $-3,237 | $-15,573 | $-535 | $84 | $-11,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,359 | 2,845 | 2,564 | 3,979 | 2,990 |
| Capital Expenditure | -374 | -152 | -18 | -190 | -168 |
| Free Cash Flow | 6,985 | 2,693 | 2,546 | 3,789 | 2,822 |