Esquire Financial Holdings, Inc. (ESQ)
USD 78.93
(1.52%)
USD 78.93
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.4 Million | 38.79 Million | 30.07 Million | 15.59 Million | 14.89 Million | 9.42 Million |
| Net Income | 41.01 Million | 28.51 Million | 17.92 Million | 12.61 Million | 14.14 Million | 8.73 Million |
| Depreciation & Amortization | 707 Thousand | 2.54 Million | 2.23 Million | 1.62 Million | 888 Thousand | 421 Thousand |
| Deferred income taxes | -2.55 Million | -1.33 Million | 653 Thousand | 7.32 Million | 2.4 Million | 1.82 Million |
| Stock-based compensation | 3.21 Million | 2.44 Million | 1.96 Million | 1.54 Million | 1.09 Million | 1.5 Million |
| Change in working capital | 41.02 Million | 3.73 Million | 697 Thousand | -7.18 Million | -3.9 Million | -3.52 Million |
| Other non-cash items | -41.01 Million | 2.88 Million | 6.6 Million | -339 Thousand | 278 Thousand | 476 Thousand |
| Investing Cash Flow | -215.4 Million | -221.5 Million | -170.48 Million | -135.44 Million | -95.89 Million | -142.05 Million |
| Investments in PPE | -3 Million | -1.23 Million | -2.94 Million | -3.13 Million | -647 Thousand | -569 Thousand |
| Acquisitions | -72.73 Million | - | -134.83 Million | 2.38 Million | - | - |
| Investment purchases | 49.56 Million | -85.83 Million | -86.82 Million | -38 Million | -28.28 Million | -45.29 Million |
| Sales/Maturities of investments | 75.74 Million | 26.37 Million | 52.16 Million | 67.08 Million | 31.07 Million | 23.41 Million |
| Other Investing Activities | -264.97 Million | -160.8 Million | 1.95 Million | -163.77 Million | -98.03 Million | -119.6 Million |
| Financing Cash Flow | 174.09 Million | 197.67 Million | 224.38 Million | 123.23 Million | 112.24 Million | 120.11 Million |
| Debt repayment | -2000.00 | -2000.00 | -1000.00 | -37 Thousand | -3000.00 | -189 Thousand |
| Dividends payments | -3.71 Million | -2.14 Million | - | - | - | - |
| Common Stock Repurchased | -286 Thousand | -339 Thousand | - | -567 Thousand | - | - |
| Common Stock Issuance | 110 Thousand | 333 Thousand | 27 Thousand | 401 Thousand | 50 Thousand | 378 Thousand |
| Other Financing Activities | 177.98 Million | 199.82 Million | 224.35 Million | 123.83 Million | 112.19 Million | 120.3 Million |
| Accounts receivables | -3.36 Million | -1.57 Million | 332 Thousand | -1.28 Million | 613 Thousand | -1.01 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 44.38 Million | 5.3 Million | 365 Thousand | -5.89 Million | -4.52 Million | -2.5 Million |
| Cash at beginning of period | 164.12 Million | 149.15 Million | 65.18 Million | 61.8 Million | 30.56 Million | 43.07 Million |
| Cash at end of period | 164.12 Million | 164.12 Million | 149.15 Million | 65.18 Million | 61.8 Million | 30.56 Million |
| Capital Expenditure | -3 Million | -1.23 Million | -2.94 Million | -3.13 Million | -647 Thousand | -569 Thousand |
| Effect of forex changes on cash | -165.2 Million | - | - | - | - | - |
| Net cash flow / Change in cash | - | 14.96 Million | 83.97 Million | 3.37 Million | 31.24 Million | -12.51 Million |
| Free Cash Flow | 39.39 Million | 37.56 Million | 27.13 Million | 12.45 Million | 14.24 Million | 8.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.48 Million | 10.05 Million | 9.88 Million | 41.01 Million | 9.83 Million | 9.11 Million |
| Depreciation & Amortization | 335 Thousand | 314 Thousand | 317 Thousand | 707 Thousand | 316 Thousand | 332 Thousand |
| Deferred income taxes | - | - | -2.55 Million | -2.55 Million | 22 Thousand | -325 Thousand |
| Stock-based compensation | 962 Thousand | 967 Thousand | 839 Thousand | 3.21 Million | 801 Thousand | 788 Thousand |
| Change in working capital | -6.15 Million | 67 Thousand | 6.35 Million | 41.02 Million | -823 Thousand | -463 Thousand |
| Other non-cash items | 3.22 Million | 2.96 Million | -9.88 Million | -41.01 Million | 618 Thousand | -9 Million |
| Investing Cash Flow | -64.4 Million | -45.18 Million | -94.61 Million | -215.4 Million | -19.13 Million | -91.67 Million |
| Investments in PPE | -664 Thousand | -926 Thousand | -792 Thousand | -3 Million | -182 Thousand | -84 Thousand |
| Acquisitions | - | - | -2.79 Million | -72.73 Million | 10.53 Million | 908 Thousand |
| Investment purchases | -40.21 Million | -28.49 Million | -4.94 Million | 49.56 Million | -17.87 Million | -6.09 Million |
| Sales/Maturities of investments | 9.3 Million | 5.02 Million | 5.33 Million | 75.74 Million | 7.34 Million | 5.18 Million |
| Other Investing Activities | -32.82 Million | -16.68 Million | -94.21 Million | -264.97 Million | -18.95 Million | -91.58 Million |
| Financing Cash Flow | 51.67 Million | 25.44 Million | 122.65 Million | 174.09 Million | 22.81 Million | -6.36 Million |
| Debt repayment | - | - | -1000.00 | -2000.00 | -161 Thousand | -157 Thousand |
| Dividends payments | -1.17 Million | -1.18 Million | -1.13 Million | -3.71 Million | -848 Thousand | -964 Thousand |
| Common Stock Repurchased | - | -299 Thousand | 124.7 Million | -286 Thousand | 111 Thousand | -18 Thousand |
| Common Stock Issuance | - | 173 Thousand | 7000.00 | 110 Thousand | 50 Thousand | 6000.00 |
| Other Financing Activities | 52.84 Million | -299 Thousand | 123.78 Million | 177.98 Million | 23.65 Million | -5.23 Million |
| Accounts receivables | 137 Thousand | -177 Thousand | -1.32 Million | -3.36 Million | -823 Thousand | -463 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.15 Million | 244 Thousand | 7.67 Million | 44.38 Million | -650 Thousand | -10.7 Million |
| Cash at beginning of period | 158.24 Million | 165.2 Million | 120.64 Million | 164.12 Million | 106.19 Million | 203.79 Million |
| Cash at end of period | 152.73 Million | 158.24 Million | 22.67 Million | 164.12 Million | 120.64 Million | 106.19 Million |
| Capital Expenditure | -664 Thousand | -926 Thousand | -792 Thousand | -3 Million | -182 Thousand | -84 Thousand |
| Effect of forex changes on cash | - | - | -142.53 Million | -165.2 Million | - | - |
| Net cash flow / Change in cash | -5.51 Million | -6.96 Million | -97.97 Million | - | 14.44 Million | -97.6 Million |
| Free Cash Flow | 6.55 Million | 11.85 Million | 15.73 Million | 39.39 Million | 10.58 Million | 353 Thousand |
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