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Esquire Financial Holdings, Inc. (ESQ)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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48.73-0.05 (-0.10%)
At close: 04:00PM EDT
48.73 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
38,890
41,011
28,518
17,925
12,618
Depreciation & amortisation
2,662
2,537
2,549
2,235
1,624
Deferred income taxes
-
-2,551
-1,333
653
-955
Stock-based compensation
3,395
3,218
2,444
1,965
1,540
Change in working capital
-6,215
-1,464
3,734
697
-6,227
Accounts receivable
-2,785
-3,362
-1,571
332
-1,287
Other working capital
37,425
39,397
37,561
27,135
12,454
Other non-cash items
-1,116
-1,291
-1,054
-1,422
-339
Net cash provided by operating activities
40,508
42,401
38,797
30,079
15,590
Cash flows from investing activities
Investments in property, plant and equipment
-3,083
-3,004
-1,236
-2,944
-3,136
Purchases of investments
-57,295
-28,798
-85,831
-86,828
-37,975
Sales/maturities of investments
22,890
26,176
26,371
52,164
67,089
Other investing activities
-
-118
-130
14
-29
Net cash used for investing activities
-250,609
-215,404
-221,501
-170,489
-135,442
Cash flows from financing activities
Debt repayment
-
-2
-2
-1
-37
Common stock repurchased
-18
-286
0
0
-567
Dividends paid
-4,126
-3,719
-2,149
0
0
Other financing activities
-1,222
-1,076
-339
-
-
Net cash used provided by (used for) financing activities
164,545
174,090
197,670
224,381
123,231
Net change in cash
-45,556
1,087
14,966
83,971
3,379
Cash at beginning of period
203,799
164,122
149,156
65,185
61,806
Cash at end of period
158,243
165,209
164,122
149,156
65,185
Free cash flow
Operating cash flow
40,508
42,401
38,797
30,079
15,590
Capital expenditure
-3,083
-3,004
-1,236
-2,944
-3,136
Free cash flow
37,425
39,397
37,561
27,135
12,454