Esquire Financial Holdings, Inc. (ESQ)
NASDAQ: ESQ · Real-Time Price · USD
74.00
+0.99 (1.36%)
Nov 21, 2024, 4:00 PM EST - Market closed
ESQ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 41.79 | 41.01 | 28.52 | 17.93 | 12.62 | 14.14 | Upgrade
|
| Depreciation & Amortization | 1.36 | 1.27 | 1.17 | 1.22 | 0.96 | 0.89 | Upgrade
|
| Other Amortization | 1.74 | 1.26 | 1.38 | 1.01 | 0.67 | 0.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.37 | -3.58 | 0.54 | 0.78 | 1.08 | 0.55 | Upgrade
|
| Provision for Credit Losses | 4.5 | 4.53 | 3.49 | 6.96 | 6.25 | 1.85 | Upgrade
|
| Accrued Interest Receivable | -1.9 | -3.36 | -1.57 | 0.33 | -1.29 | 0.61 | Upgrade
|
| Change in Other Net Operating Assets | -1.28 | 1.9 | 5.31 | 0.37 | -4.94 | -3.39 | Upgrade
|
| Other Operating Activities | -2.55 | -2.55 | -1.33 | 0.65 | -0.96 | -0.12 | Upgrade
|
| Operating Cash Flow | 47.05 | 42.4 | 38.8 | 30.08 | 15.59 | 16.31 | Upgrade
|
| Operating Cash Flow Growth | 36.79% | 9.29% | 28.98% | 92.94% | -4.41% | 61.29% | Upgrade
|
| Capital Expenditures | -0.91 | -0.61 | -0.07 | -1 | -0.75 | -0.65 | Upgrade
|
| Investment in Securities | -81.06 | 46.95 | -58.76 | -33.21 | -22.61 | 2.87 | Upgrade
|
| Purchase / Sale of Intangibles | -2.26 | -2.4 | -1.16 | -1.94 | -2.39 | -1.42 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -183.99 | -259.23 | -161.38 | -134.35 | -109.67 | -98.04 | Upgrade
|
| Other Investing Activities | -0.11 | -0.12 | -0.13 | 0.01 | -0.03 | -0.08 | Upgrade
|
| Investing Cash Flow | -268.32 | -215.4 | -221.5 | -170.49 | -135.44 | -97.31 | Upgrade
|
| Long-Term Debt Repaid | - | -0 | -0 | -0 | -0.04 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0 | -0 | -0 | -0.04 | -0 | Upgrade
|
| Issuance of Common Stock | 0.37 | 0.11 | 0.33 | 0.03 | 0.4 | 0.05 | Upgrade
|
| Repurchase of Common Stock | -1.22 | -1.36 | -0.34 | - | -0.57 | - | Upgrade
|
| Common Dividends Paid | -4.66 | -3.72 | -2.15 | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 253.8 | 179.06 | 199.83 | 224.36 | 123.43 | 112.2 | Upgrade
|
| Financing Cash Flow | 248.29 | 174.09 | 197.67 | 224.38 | 123.23 | 112.25 | Upgrade
|
| Net Cash Flow | 27.02 | 1.09 | 14.97 | 83.97 | 3.38 | 31.24 | Upgrade
|
| Free Cash Flow | 46.14 | 41.8 | 38.72 | 29.08 | 14.84 | 15.66 | Upgrade
|
| Free Cash Flow Growth | 35.53% | 7.93% | 33.19% | 95.92% | -5.25% | 64.13% | Upgrade
|
| Free Cash Flow Margin | 39.71% | 38.35% | 47.94% | 50.33% | 32.38% | 35.54% | Upgrade
|
| Free Cash Flow Per Share | 5.47 | 5.01 | 4.71 | 3.66 | 1.94 | 2.01 | Upgrade
|
| Cash Interest Paid | 12.51 | 8.13 | 1.62 | 0.83 | 1.2 | 2.55 | Upgrade
|
| Cash Income Tax Paid | 17.07 | 17.59 | 8.65 | 5.96 | 6.25 | 5.15 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.