Esquire Financial Holdings, Inc.
ESQ
$78.81
$1.051.35%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.75M | 11.36M | 10.49M | 10.06M | 9.88M |
| Total Depreciation and Amortization | 408.00K | 395.00K | 335.00K | 314.00K | 317.00K |
| Total Amortization of Deferred Charges | 413.00K | 378.00K | 613.00K | 431.00K | 319.00K |
| Total Other Non-Cash Items | 1.68M | 1.85M | 1.94M | 1.91M | -351.00K |
| Change in Net Operating Assets | -2.57M | -3.45M | -6.16M | 67.00K | 6.36M |
| Cash from Operations | 11.69M | 10.53M | 7.22M | 12.78M | 16.52M |
| Capital Expenditure | -84.00K | -53.00K | -342.00K | -235.00K | -277.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.48M | -64.07M | -64.06M | -44.95M | -94.34M |
| Cash from Investing | -134.56M | -64.12M | -64.40M | -45.18M | -94.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00K | 0.00 | -1.00K | -- | -1.00K |
| Issuance of Common Stock | 144.00K | 188.00K | 0.00 | 173.00K | 7.00K |
| Repurchase of Common Stock | -3.12M | 0.00 | 0.00 | -299.00K | -923.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32M | -1.17M | -1.17M | -1.18M | -1.13M |
| Other Financing Activities | 105.84M | 49.50M | 52.84M | 26.75M | 124.71M |
| Cash from Financing | 101.54M | 48.52M | 51.67M | 25.44M | 122.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.33M | -5.07M | -5.51M | -6.97M | 44.56M |