Financial Services - Banks - Regional - NASDAQ - US
$ 71.76
-1.03 %
$ 597 M
Market Cap
14.5
P/E
CASH FLOW STATEMENT
42.4 M
OPERATING CASH FLOW
-215 M
INVESTING CASH FLOW
174 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Esquire Financial Holdings, Inc.
| Net Income | 41 M |
| Depreciation & Amortization | 2.54 M |
| Capital Expenditures | -3 M |
| Stock-Based Compensation | 3.22 M |
| Change in Working Capital | -1.46 M |
| Others | -1.81 M |
| Free Cash Flow | 39.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | 41.0 | 28.5 | 17.9 | 12.6 | 14.1 | 8.7 | 3.6 | 2.8 | 1.2 | 40.8 K |
| Depreciation & Amortization | 2.5 | 2.5 | 2.2 | 1.6 | 0.9 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 |
| Deferred Income Tax | (2.6) | (1.3) | 0.7 | 7.3 | 2.4 | 1.8 | 1.3 | 1.2 | 1.2 | 92.5 K |
| Stock Based Compensation | 3.2 | 2.4 | 2.0 | 1.5 | 1.1 | 1.5 | 0.6 | 0.4 | 0.1 | 72.2 K |
| Other Operating Activities | (0.3) | 2.9 | 6.6 | (0.3) | 0.3 | 0.5 | 0.6 | 0.4 | 0.4 | 1.1 |
| Change in Working Capital | (1.5) | 3.7 | 0.7 | (7.2) | (3.9) | (3.5) | (2.6) | 1.4 | (1.6) | (1.1) |
| Cash From Operations | 42.4 | 38.8 | 30.1 | 15.6 | 14.9 | 9.4 | 4.0 | 6.3 | 1.6 | 0.4 |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (3.0) | (1.2) | (2.9) | (3.1) | (0.6) | (0.6) | (0.2) | (2.7) | 85 K | (0.2) |
| Other Items | (212.4) | (220.3) | (167.5) | (132.3) | (95.2) | (141.5) | (108.6) | (62.9) | (60.9) | (35.6) |
| Cash From Investing Activities | (215.4) | (221.5) | (170.5) | (135.4) | (95.9) | (142.1) | (108.8) | (65.6) | (61.0) | (35.8) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | (0.3) | (0.3) | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 2 K | 2 K | 1 K | 37 K | 3 K | (0.2) | 93 K | 10 K | 10 K | 88.4 K |
| Dividends Paid | (3.7) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 178.1 | 199.8 | 224.4 | 123.8 | 112.2 | 120.3 | 78.6 | 69.1 | 10.9 | 91.8 |
| Cash From Financing Activities | 174.1 | 197.7 | 224.4 | 123.2 | 112.2 | 120.1 | 104.9 | 69.1 | 20.7 | 91.7 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | 1.1 | 15.0 | 84.0 | 3.4 | 31.2 | (12.5) | 84 K | 9.8 | (38.7) | 71.9 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | 39.4 | 37.6 | 27.1 | 12.5 | 14.2 | 8.9 | 3.8 | 3.7 | 1.5 | 0.2 |