Esquire Financial Holdings, Inc.
ESQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $41 | $29 | $18 |
| Dep. & Amort. | $3 | $3 | $3 | $2 |
| Deferred Tax | -$1 | -$3 | -$1 | $1 |
| Stock-Based Comp. | $4 | $3 | $2 | $2 |
| Change in WC | -$12 | -$1 | $4 | $1 |
| Other Non-Cash | $5 | -$0 | $3 | $7 |
| Operating Cash Flow | $42 | $42 | $39 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$162 | -$29 | -$86 | -$87 |
| Inv. Sales/Matur. | $46 | $26 | $26 | $52 |
| Other Inv. Act. | -$192 | -$212 | -$162 | -$135 |
| Investing Cash Flow | -$308 | -$215 | -$222 | -$170 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | -$5 | -$4 | -$2 | $0 |
| Other Fin. Act. | $232 | $178 | $200 | $224 |
| Financing Cash Flow | $227 | $174 | $198 | $224 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$39 | $1 | $15 | $84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165 | $164 | $149 | $65 |
| End Cash | $126 | $165 | $164 | $149 |
| Free Cash Flow | $39 | $39 | $38 | $27 |