Esquire Financial Holdings Inc (ESQ)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,842 | 815 | 2,820 | 2,131 | 1,391 |
| Depreciation Amortization | 681 | 383 | 930 | 676 | 521 |
| Income taxes - deferred | 413 | 448 | 1,521 | -1,051 | -1,052 |
| Other Working Capital | -827 | -1,546 | -150 | -1,401 | -578 |
| Other Operating Activity | 738 | 287 | 1,189 | 698 | 421 |
| Operating Cash Flow | $2,847 | $387 | $6,310 | $1,053 | $703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157 | -72 | -2,660 | -2,145 | -1,347 |
| Purchase Of Investment | -15,598 | -15,476 | -30,688 | -23,266 | -5,207 |
| Sale Of Investment | 11,168 | 4,453 | 20,993 | 12,470 | 10,003 |
| Net Loans | -29,161 | -12,197 | -54,461 | -43,567 | -29,006 |
| Other Investing Activity | 0 | 0 | 1,246 | 1,249 | 1,250 |
| Investing Cash Flow | $-33,748 | $-23,292 | $-65,570 | $-55,259 | $-24,307 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -89 | -87 | -10 | -8 | -5 |
| Common Stock Issued | 22,282 | 1 | 1 | 1 | 1 |
| Other Financing Activity | 0 | 0 | -2 | 0 | 0 |
| Financing Cash Flow | $27,768 | $12,498 | $69,090 | $51,622 | $31,796 |
| Beginning Cash Position | 42,993 | 42,993 | 33,150 | 33,154 | 33,154 |
| End Cash Position | 39,860 | 32,586 | 42,990 | 30,570 | 41,346 |
| Net Cash Flow | $-3,133 | $-10,407 | $9,830 | $-2,584 | $8,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,847 | 387 | 6,310 | 1,053 | 703 |
| Capital Expenditure | -157 | -72 | -2,666 | -2,145 | -1,347 |
| Free Cash Flow | 2,690 | 315 | 3,644 | -1,092 | -644 |