Esquire Financial Holdings, Inc.
ESQ
$98.74
-$0.70-0.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.89M | 11.41M | 11.75M | 11.36M | 10.49M |
| Total Depreciation and Amortization | 452.00K | 445.00K | 408.00K | 395.00K | 335.00K |
| Total Amortization of Deferred Charges | 463.00K | 464.00K | 413.00K | 378.00K | 613.00K |
| Total Other Non-Cash Items | 4.38M | 2.69M | 1.68M | 1.85M | 1.94M |
| Change in Net Operating Assets | -6.70M | 807.00K | -2.57M | -3.45M | -6.16M |
| Cash from Operations | 10.49M | 15.81M | 11.69M | 10.53M | 7.22M |
| Capital Expenditure | -1.16M | -1.15M | -84.00K | -53.00K | -342.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.67M | -12.44M | -134.48M | -64.07M | -64.06M |
| Cash from Investing | -113.83M | -13.59M | -134.56M | -64.12M | -64.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00K | -- | -1.00K | 0.00 | -1.00K |
| Issuance of Common Stock | 471.00K | 9.00K | 144.00K | 188.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -3.12M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.40M | -1.40M | -1.32M | -1.17M | -1.17M |
| Other Financing Activities | 94.21M | 45.88M | 105.84M | 49.50M | 52.84M |
| Cash from Financing | 93.27M | 44.49M | 101.54M | 48.52M | 51.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.07M | 46.71M | -21.33M | -5.07M | -5.51M |