Esquire Financial Holdings, Inc.
NASDAQ:ESQ
61.05 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 41.011 | 28.518 | 17.925 | 12.618 | 14.143 | 8.734 | 3.644 | 2.822 | 1.172 | 0.041 |
| Depreciation & Amortization
| 0.707 | 2.549 | 2.235 | 1.624 | 0.888 | 0.421 | 0.411 | 0.166 | 0.237 | 0.327 |
| Deferred Income Tax
| -2.551 | -1.333 | 0.653 | 7.329 | 2.4 | 1.821 | 1.308 | 1.154 | 1.233 | 0.092 |
| Stock Based Compensation
| 3.218 | 2.444 | 1.965 | 1.54 | 1.095 | 1.503 | 0.554 | 0.388 | 0.138 | 0.072 |
| Change In Working Capital
| 41.027 | 3.734 | 0.697 | -7.182 | -3.909 | -3.527 | -2.57 | 1.368 | -1.606 | -1.059 |
| Accounts Receivables
| -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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 44.389 | 5.305 | 0.365 | -5.895 | -4.522 | -2.508 | -1.275 | 1.491 | -1.285 | -0.894 |
| Other Non Cash Items
| -41.011 | 2.885 | 6.604 | -0.339 | 0.278 | 0.476 | 0.632 | 0.421 | 0.395 | 1.062 |
| Operating Cash Flow
| 42.401 | 38.797 | 30.079 | 15.59 | 14.895 | 9.428 | 3.979 | 6.319 | 1.569 | 0.442 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -3.004 | -1.236 | -2.944 | -3.136 | -0.647 | -0.569 | -0.19 | -2.666 | -0.085 | -0.209 |
| Acquisitions Net
| -72.739 | 0 | -134.835 | 2.386 | 0 | 0 | 0 | -54.461 | -52.533 | 0 |
| Purchases Of Investments
| 49.567 | -85.831 | -86.828 | -38.004 | -28.284 | -45.292 | -59.037 | -30.688 | -25.866 | 0 |
| Sales Maturities Of Investments
| 75.743 | 26.371 | 52.164 | 67.089 | 31.07 | 23.411 | 21.522 | 20.759 | 17.509 | 0 |
| Other Investing Activites
| -264.971 | -160.805 | 1.954 | -163.777 | -98.036 | -119.609 | -71.086 | 1.484 | 0.009 | -35.634 |
| Investing Cash Flow
| -215.404 | -221.501 | -170.489 | -135.442 | -95.897 | -142.059 | -108.791 | -65.572 | -60.966 | -35.843 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.002 | -0.002 | -0.001 | -0.037 | -0.003 | -0.189 | -0.093 | -0.01 | -0.01 | -0.088 |
| Common Stock Issued
| 0.11 | 0.333 | 0.027 | 0.401 | 0.05 | 0.378 | 27.283 | 0.001 | 9.757 | 0 |
| Common Stock Repurchased
| -0.286 | -0.339 | 0 | -0.567 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.719 | -2.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 177.987 | 199.827 | 224.355 | 123.835 | 112.199 | 120.305 | 104.989 | 69.101 | 10.913 | 91.793 |
| Financing Cash Flow
| 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
| -165.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.587 |
| Net Change In Cash
| 0 | 14.966 | 83.971 | 3.379 | 31.244 | -12.515 | 0.084 | 9.839 | -38.737 | 71.891 |
| Cash At End Of Period
| 164.122 | 164.122 | 149.156 | 65.185 | 61.806 | 30.562 | 43.077 | 42.993 | 33.154 | 71.891 |