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Esquire Financial Holdings, Inc. (ESQ)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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45.77+0.12 (+0.26%)
At close: 04:00PM EDT
47.10 +1.33 (+2.91%)
After hours: 04:05PM 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
31/12/2019
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 issued
-
-
-
-
-
0
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
-