Esquire Financial Holdings, Inc. (ESQ)
NASDAQ: ESQ · Real-Time Price · USD
78.97
-2.93 (-3.58%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 41.01 | 28.52 | 17.93 | 12.62 | Upgrade
|
| Depreciation & Amortization | - | 1.27 | 1.17 | 1.22 | 0.96 | Upgrade
|
| Other Amortization | - | 1.26 | 1.38 | 1.01 | 0.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -3.58 | 0.54 | 0.78 | 1.08 | Upgrade
|
| Provision for Credit Losses | - | 4.53 | 3.49 | 6.96 | 6.25 | Upgrade
|
| Accrued Interest Receivable | - | -3.36 | -1.57 | 0.33 | -1.29 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.9 | 5.31 | 0.37 | -4.94 | Upgrade
|
| Other Operating Activities | - | -2.55 | -1.33 | 0.65 | -0.96 | Upgrade
|
| Operating Cash Flow | - | 42.4 | 38.8 | 30.08 | 15.59 | Upgrade
|
| Operating Cash Flow Growth | - | 9.29% | 28.98% | 92.94% | -4.41% | Upgrade
|
| Capital Expenditures | - | -0.61 | -0.07 | -1 | -0.75 | Upgrade
|
| Investment in Securities | - | 46.95 | -58.76 | -33.21 | -22.61 | Upgrade
|
| Purchase / Sale of Intangibles | - | -2.4 | -1.16 | -1.94 | -2.39 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -259.23 | -161.38 | -134.35 | -109.67 | Upgrade
|
| Other Investing Activities | - | -0.12 | -0.13 | 0.01 | -0.03 | Upgrade
|
| Investing Cash Flow | - | -215.4 | -221.5 | -170.49 | -135.44 | Upgrade
|
| Long-Term Debt Repaid | - | -0 | -0 | -0 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0 | -0 | -0 | -0.04 | Upgrade
|
| Issuance of Common Stock | - | 0.11 | 0.33 | 0.03 | 0.4 | Upgrade
|
| Repurchase of Common Stock | - | -1.36 | -0.34 | - | -0.57 | Upgrade
|
| Common Dividends Paid | - | -3.72 | -2.15 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 179.06 | 199.83 | 224.36 | 123.43 | Upgrade
|
| Financing Cash Flow | - | 174.09 | 197.67 | 224.38 | 123.23 | Upgrade
|
| Net Cash Flow | - | 1.09 | 14.97 | 83.97 | 3.38 | Upgrade
|
| Free Cash Flow | - | 41.8 | 38.72 | 29.08 | 14.84 | Upgrade
|
| Free Cash Flow Growth | - | 7.93% | 33.19% | 95.92% | -5.25% | Upgrade
|
| Free Cash Flow Margin | - | 38.35% | 47.94% | 50.33% | 32.38% | Upgrade
|
| Free Cash Flow Per Share | - | 5.01 | 4.71 | 3.66 | 1.94 | Upgrade
|
| Cash Interest Paid | - | 8.13 | 1.62 | 0.83 | 1.2 | Upgrade
|
| Cash Income Tax Paid | - | 17.59 | 8.65 | 5.96 | 6.25 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.