ESQ — Esquire Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $381.46m
- $216.25m
- $113.52m
- 75
- 65
- 76
- 84
Annual cashflow statement for Esquire Financial Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.1 | 12.6 | 17.9 | 28.5 | 41 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.16 | 2.26 | 2.09 | 3.24 | -0.256 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.38 | 1.1 | 8.72 | 7.67 | 3.49 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 16.3 | 15.6 | 30.1 | 38.8 | 42.4 |
| Capital Expenditures | -0.647 | -0.75 | -1 | -0.073 | -0.605 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -96.7 | -135 | -169 | -221 | -215 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97.3 | -135 | -170 | -222 | -215 |
| Financing Cash Flow Items | 112 | 123 | 224 | 199 | 178 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 112 | 123 | 224 | 198 | 174 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.2 | 3.38 | 84 | 15 | 1.09 |