Esquire Financial Holdings, Inc.
NASDAQ:ESQ
94.66 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 43.658 | 41.011 | 28.518 | 17.925 | 12.618 | 14.143 | 8.734 | 3.644 | 2.822 | 1.172 | 0.041 |
| Depreciation & Amortization
| 3.287 | 2.537 | 2.549 | 2.235 | 1.624 | 1.29 | 0.795 | 0.411 | 0.166 | 0.237 | 0.327 |
| Deferred Income Tax
| -1.106 | -2.551 | -1.333 | 0.653 | -0.955 | -0.116 | 0 | 0 | 0 | 0 | 0.092 |
| Stock Based Compensation
| 3.835 | 3.218 | 2.444 | 1.965 | 1.54 | 1.095 | 1.503 | 0.554 | 0.388 | 0.138 | 0.072 |
| Change In Working Capital
| -12.108 | -1.464 | 3.734 | 0.697 | -6.227 | -2.78 | -3.217 | -2.57 | 1.368 | -1.606 | -0.935 |
| Accounts Receivables
| -0.994 | -3.362 | -1.571 | 0.332 | -1.287 | 0.613 | -1.019 | -1.295 | -0.123 | -0.321 | -0.165 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.114 | 1.898 | 5.305 | 0.365 | -4.94 | -3.393 | -2.198 | -1.275 | 1.491 | -1.285 | -0.894 |
| Other Non Cash Items
| 4.646 | -0.35 | 2.885 | 6.604 | 6.99 | 2.678 | 2.297 | 1.94 | 1.575 | 1.628 | 1.062 |
| Operating Cash Flow
| 42.212 | 42.401 | 38.797 | 30.079 | 15.59 | 16.31 | 10.112 | 3.979 | 6.319 | 1.569 | 0.442 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.714 | -0.605 | -0.073 | -1.004 | -0.75 | -0.647 | -0.569 | -0.19 | -2.666 | -0.085 | -0.209 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -161.686 | -28.798 | -85.831 | -86.828 | -37.975 | -28.284 | -45.292 | -59.037 | -30.688 | -25.866 | 0 |
| Sales Maturities Of Investments
| 46.151 | 26.176 | 26.371 | 52.164 | 67.089 | 31.07 | 23.411 | 21.522 | 20.759 | 17.509 | 0 |
| Other Investing Activites
| -192.017 | -212.177 | -161.968 | -134.821 | -163.806 | -99.451 | -120.293 | -71.086 | -52.977 | -52.524 | -35.634 |
| Investing Cash Flow
| -308.266 | -215.404 | -221.501 | -170.489 | -135.442 | -97.312 | -142.743 | -108.791 | -65.572 | -60.966 | -35.843 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.002 | -0.002 | -0.002 | -0.001 | -0.037 | -0.003 | -0.189 | -0.093 | -0.01 | -0.01 | -0.088 |
| Common Stock Issued
| 0 | 0 | 0.333 | 0.027 | 0 | 0.05 | 0.378 | 26.341 | 0.001 | 9.757 | 0 |
| Common Stock Repurchased
| 0 | -0.286 | -0.339 | 0 | -0.567 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.846 | -3.719 | -2.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 231.517 | 179.173 | 199.821 | 224.382 | 123.835 | 112.249 | 120.305 | 78.648 | 69.101 | 10.913 | 91.793 |
| Financing Cash Flow
| 227.174 | 174.09 | 197.67 | 224.381 | 123.231 | 112.246 | 120.116 | 104.896 | 69.092 | 20.66 | 91.704 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.587 |
| Net Change In Cash
| -38.88 | 1.087 | 14.966 | 83.971 | 3.379 | 31.244 | -12.515 | 0.084 | 9.839 | -38.737 | 71.891 |
| Cash At End Of Period
| 126.329 | 165.209 | 164.122 | 149.156 | 65.185 | 61.806 | 30.562 | 43.077 | 42.993 | 33.154 | 71.891 |