Esquire Financial Holdings, Inc.
NASDAQ:ESQ
63.27 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 10.487 | 10.058 | 9.882 | 9.837 | 9.113 | 12.179 | 9.114 | 7.711 | 6.351 | 5.342 | 6.73 | 2.519 | 4.502 | 4.174 | 3.882 | 3.606 | 2.533 | 2.597 | 3.873 | 3.817 | 3.468 | 2.985 | 2.873 | 1.682 | 2.221 | 1.958 | 0.661 | 1.141 | 1.027 | 0.815 | 0.691 | 0.74 | 0.748 | 0.643 | 0.385 | 0.385 | 0.202 | 0.202 |
| Depreciation & Amortization
| 0.335 | 0.314 | 0.317 | 0.316 | 0.332 | 0.309 | 0.751 | 0.599 | 0.597 | 0.602 | 0.555 | 0.548 | 0.606 | 0.526 | 0.437 | 0.681 | 0.256 | 0.25 | 0.248 | 0.225 | 0.218 | 0.197 | 0.117 | 0.099 | 0.102 | 0.103 | 0.103 | 0.104 | 0.102 | 0.102 | 0.03 | 0.061 | 0.033 | 0.042 | 0.055 | 0.055 | 0.064 | 0.064 |
| Deferred Income Tax
| 0 | 0 | -2.551 | 0.022 | -0.325 | -0.036 | -1.333 | 0 | 0 | 0 | 1.282 | 4.289 | 1.054 | 2.054 | 1.887 | 1.225 | 2.125 | 2.092 | -0.116 | 0.577 | 0.512 | 0.52 | -0.37 | 0.573 | 0.41 | -0.071 | 0.287 | 0.375 | 0.394 | 0.252 | 0.49 | 0.271 | 0.194 | 0.199 | 0.055 | 0.055 | 0.037 | 0.037 |
| Stock Based Compensation
| 0.962 | 0.967 | 0.839 | 0.801 | 0.788 | 0.79 | 0.617 | 0.686 | 0.58 | 0.561 | 0.501 | 0.482 | 0.491 | 0.491 | 0.382 | 0.383 | 0.387 | 0.388 | 0.286 | 0.269 | 0.27 | 0.27 | 0.199 | 0.881 | 0.223 | 0.2 | 0.133 | 0.133 | 0.151 | 0.137 | 0.139 | 0.097 | 0.077 | 0.075 | 0.062 | 0.062 | 0.007 | 0.007 |
| Change In Working Capital
| -6.156 | 0.067 | 6.356 | -0.823 | -0.463 | -0.754 | -1.865 | 2.385 | -0.991 | 4.205 | -1.29 | -0.905 | -3.327 | 6.219 | -7.815 | -1.735 | 0.427 | 1.941 | -1.859 | 5.881 | -4.348 | -3.583 | -1.807 | 1.181 | -2.788 | -0.113 | -0.357 | -1.799 | 0.684 | -1.098 | 3.82 | -0.822 | -1.354 | -0.276 | -0.66 | -0.66 | -0.417 | -0.417 |
| Accounts Receivables
| 0.137 | -0.177 | -1.322 | -0.823 | -0.463 | -0.754 | -0.54 | -0.534 | -0.351 | -0.146 | 0.265 | 0.018 | 0.357 | -0.308 | -0.19 | -0.283 | -0.747 | -0.067 | -0.083 | 0.197 | 0.365 | 0.134 | 0.553 | -0.383 | -0.494 | -0.695 | -0.639 | -0.501 | -0.061 | -0.094 | 0.015 | 0.091 | -0.089 | -0.14 | -0.117 | -0.117 | -0.044 | -0.044 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.244 | 7.678 | -0.65 | -10.702 | 5.572 | -1.325 | 2.919 | -0.64 | 4.351 | -1.555 | -0.923 | -3.684 | 6.527 | -7.625 | -1.452 | 1.174 | 2.008 | -1.776 | 5.684 | -4.713 | -3.717 | -2.36 | 1.564 | -2.294 | 0.582 | 0.282 | -1.298 | 0.745 | -1.004 | 3.805 | -0.913 | -1.265 | -0.136 | -0.543 | -0.543 | -0.373 | -0.373 |
| Other Non Cash Items
| 3.222 | 2.966 | -9.882 | 0.618 | -9.008 | 2.182 | 1.154 | 0.48 | 0.816 | 0.435 | -0.388 | -0.568 | -0.285 | -0.181 | -0.06 | -0.196 | -0.162 | 0.079 | 0.901 | 0.07 | 0.037 | 0.177 | 1.057 | 0.098 | 0.113 | 0.487 | 0.162 | 0.189 | 0.102 | 0.179 | 0.096 | 0.003 | 0.177 | 0.145 | 0.652 | 0.652 | 0.436 | 0.436 |
| Operating Cash Flow
| 7.218 | 12.777 | 16.523 | 10.771 | 0.437 | 14.67 | 8.438 | 11.861 | 7.353 | 11.145 | 7.39 | 6.365 | 3.041 | 13.283 | -1.287 | 3.964 | 5.566 | 7.347 | 3.333 | 10.839 | 0.157 | 0.566 | 2.069 | 4.514 | 0.281 | 2.564 | 0.989 | 0.143 | 2.46 | 0.387 | 5.266 | 0.35 | -0.125 | 0.828 | 0.494 | 0.494 | 0.291 | 0.291 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.664 | -0.926 | -0.792 | -0.182 | -0.084 | -0.062 | -0.118 | -0.369 | -0.352 | -0.397 | -0.677 | -0.645 | -0.76 | -0.862 | -1.365 | -1.443 | -0.111 | -0.217 | -0.101 | -0.104 | -0.109 | -0.333 | -0.195 | -0.222 | -0.134 | -0.018 | -0.022 | -0.011 | -0.085 | -0.072 | -0.521 | -0.798 | -0.677 | -0.67 | -0.034 | -0.034 | -0.009 | -0.009 |
| Acquisitions Net
| 0 | 0 | -2.795 | 10.538 | 0.908 | -8.651 | 0 | 0 | 0 | 0 | -0.615 | 42.957 | 0.014 | 0.779 | 1.061 | 1.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.894 | -14.561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -40.21 | -28.497 | -4.941 | -17.879 | -6.096 | 0.337 | 6.471 | -5.767 | -32.52 | -47.544 | -16.35 | -26.685 | -10.176 | -33.617 | -31.775 | -6.2 | -0.029 | 0 | -18.284 | 0 | -0.082 | -9.918 | -1.818 | -7.082 | -13.627 | -22.765 | -27.357 | -16.082 | -0.122 | -15.476 | -7.422 | -18.059 | -5.15 | -0.057 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9.302 | 5.028 | 5.333 | 7.341 | 5.188 | 8.314 | 4.858 | 6.652 | 7.545 | 7.316 | 8.55 | 10.442 | 15.826 | 17.346 | 20.524 | 21.073 | 15.945 | 9.547 | 10.84 | 9.027 | 6.628 | 4.575 | 5.017 | 6.37 | 7.193 | 4.831 | 4.92 | 5.434 | 6.715 | 4.453 | 8.289 | 2.467 | 3.329 | 6.674 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -16.687 | -94.218 | -18.953 | -91.588 | -9.917 | -77.611 | -16.694 | -40.783 | -32.188 | -38.749 | -102.316 | -5.113 | -29.838 | -91.186 | -43.137 | -4.336 | -25.118 | -31.766 | -19.578 | -24.592 | -22.1 | -30.398 | -46.318 | -24.132 | -18.761 | -20.47 | -21.455 | -16.964 | -12.197 | 0.235 | -0.001 | -15.892 | -11.864 | -18.739 | -18.739 | -11.702 | -11.702 |
| Investing Cash Flow
| -64.401 | -45.184 | -94.618 | -19.135 | -91.672 | -9.979 | -66.4 | -16.178 | -66.11 | -72.813 | -47.841 | -76.247 | -0.209 | -46.192 | -102.741 | -28.382 | 11.469 | -15.788 | -39.311 | -10.655 | -18.155 | -27.776 | -27.394 | -47.252 | -30.7 | -36.713 | -42.929 | -32.114 | -10.456 | -23.292 | -10.313 | -30.952 | -18.39 | -5.917 | -18.773 | -18.773 | -11.71 | -11.71 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.001 | -0.161 | -0.157 | -0.134 | -0.001 | -0.139 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.035 | -0.001 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | -0.183 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.087 | -0.002 | -0.003 | -0.002 | -0.003 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.173 | 0.007 | 0.05 | 0.006 | 0.047 | 0.155 | 0.007 | 0.171 | 0 | 0.006 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.341 | 4.599 | 21.741 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.299 | 124.706 | 0.111 | -0.018 | -0.421 | -0.28 | 0.132 | 0 | -0.059 | 0 | 0 | 0 | 0 | 0.567 | 0 | -0.082 | -0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.17 | -1.183 | -1.131 | -0.848 | -0.964 | -0.776 | -0.694 | -0.728 | -0.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.299 | 123.783 | 23.659 | -5.232 | 36.27 | 40.779 | 31.974 | 65.74 | 61.452 | 51.372 | 62.382 | 55.011 | 55.617 | 58.655 | 20.584 | 27.096 | 17.5 | 36.109 | 21.341 | 8.238 | 46.561 | 16.23 | 55.076 | 15.383 | 33.616 | 53.573 | 23.559 | 15.272 | 12.585 | 17.472 | 19.829 | 34.793 | -2.993 | 8.601 | 8.601 | 1.73 | 1.73 |
| Financing Cash Flow
| 51.673 | 25.441 | 122.658 | 22.811 | -6.365 | 34.986 | 39.959 | 31.246 | 65.013 | 61.452 | 51.372 | 62.381 | 55.011 | 55.617 | 58.62 | 20.583 | 27.014 | 17.014 | 36.108 | 21.34 | 8.237 | 46.561 | 16.047 | 55.074 | 15.381 | 33.614 | 53.571 | 23.557 | 15.27 | 12.498 | 17.47 | 19.826 | 34.792 | -2.996 | 8.601 | 8.601 | 1.73 | 1.73 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -142.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.833 | -42.833 | 62.202 | 0 |
| Net Change In Cash
| -5.51 | -6.966 | -97.976 | 14.447 | -97.6 | 39.677 | -18.003 | 26.929 | 6.256 | -0.216 | 10.921 | -7.501 | 57.843 | 22.708 | -45.408 | -3.835 | 44.049 | 8.573 | 0.13 | 21.524 | -9.761 | 19.351 | -9.278 | 12.336 | -15.038 | -0.535 | 11.631 | -8.414 | 7.274 | -10.407 | 12.423 | -10.776 | 16.277 | -8.085 | 33.154 | -52.512 | 52.512 | -9.69 |
| Cash At End Of Period
| 152.733 | 158.243 | 22.67 | 120.646 | 106.199 | 203.799 | 164.122 | 182.125 | 155.196 | 148.94 | 149.156 | 138.235 | 145.736 | 87.893 | 65.185 | 110.593 | 114.428 | 70.379 | 61.806 | 61.676 | 40.152 | 49.913 | 30.562 | 39.84 | 27.504 | 42.542 | 43.077 | 31.446 | 39.86 | 32.586 | 42.993 | 30.57 | 41.346 | 25.069 | 33.154 | 0 | 52.512 | -9.69 |