Esquire Financial Holdings, Inc.
ESQ
$48.73
-$0.05-0.10%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.06M | 9.88M | 9.84M | 9.11M | 12.18M |
| Total Depreciation and Amortization | 314.00K | 317.00K | 316.00K | 332.00K | 309.00K |
| Total Amortization of Deferred Charges | 431.00K | 319.00K | 318.00K | 315.00K | 311.00K |
| Total Other Non-Cash Items | 1.91M | -351.00K | 1.77M | 1.84M | -2.95M |
| Change in Net Operating Assets | 67.00K | 6.36M | -1.47M | -11.17M | 4.82M |
| Cash from Operations | 12.78M | 16.52M | 10.77M | 437.00K | 14.67M |
| Capital Expenditure | -235.00K | -277.00K | -182.00K | -84.00K | -62.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.95M | -94.34M | -18.95M | -91.59M | -9.92M |
| Cash from Investing | -45.18M | -94.62M | -19.14M | -91.67M | -9.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1.00K | 0.00 | -1.00K | -- |
| Issuance of Common Stock | 173.00K | 7.00K | 50.00K | 6.00K | 47.00K |
| Repurchase of Common Stock | -299.00K | -923.00K | 0.00 | -18.00K | -421.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18M | -1.13M | -848.00K | -964.00K | -776.00K |
| Other Financing Activities | 26.75M | 124.71M | 23.61M | -5.39M | 36.14M |
| Cash from Financing | 25.44M | 122.66M | 22.81M | -6.37M | 34.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.97M | 44.56M | 14.45M | -97.60M | 39.68M |
