Esquire Financial Holdings, Inc.
ESQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,658 | $41,011 | $28,518 | $17,925 |
| Dep. & Amort. | $3,287 | $2,537 | $2,549 | $2,235 |
| Deferred Tax | -$1,106 | -$2,551 | -$1,333 | $653 |
| Stock-Based Comp. | $3,835 | $3,218 | $2,444 | $1,965 |
| Change in WC | -$12,108 | -$1,464 | $3,734 | $697 |
| Other Non-Cash | $4,646 | -$350 | $2,885 | $6,604 |
| Operating Cash Flow | $42,212 | $42,401 | $38,797 | $30,079 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$714 | -$605 | -$73 | -$1,004 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$161,686 | -$28,798 | -$85,831 | -$86,828 |
| Inv. Sales/Matur. | $46,151 | $26,176 | $26,371 | $52,164 |
| Other Inv. Act. | -$192,017 | -$212,177 | -$161,968 | -$134,821 |
| Investing Cash Flow | -$308,266 | -$215,404 | -$221,501 | -$170,489 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$2 | -$1 |
| Stock Issued | $505 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$286 | $0 | $0 |
| Dividends Paid | -$4,846 | -$3,719 | -$2,149 | $0 |
| Other Fin. Act. | $231,517 | $178,097 | $199,821 | $224,382 |
| Financing Cash Flow | $227,174 | $174,090 | $197,670 | $224,381 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$38,880 | $1,087 | $14,966 | $83,971 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165,209 | $164,122 | $149,156 | $65,185 |
| End Cash | $126,329 | $165,209 | $164,122 | $149,156 |
| Free Cash Flow | $39,063 | $39,397 | $37,561 | $27,135 |