Esquire Financial Holdings, Inc.
ESQ
$78.84
$1.081.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.66M | 41.79M | 40.26M | 38.89M | 41.01M |
| Total Depreciation and Amortization | 1.45M | 1.36M | 1.28M | 1.28M | 1.27M |
| Total Amortization of Deferred Charges | 1.84M | 1.74M | 1.68M | 1.38M | 1.26M |
| Total Other Non-Cash Items | 7.38M | 5.35M | 5.27M | 5.17M | 317.00K |
| Change in Net Operating Assets | -12.11M | -3.19M | -1.21M | -6.22M | -1.46M |
| Cash from Operations | 42.21M | 47.05M | 47.29M | 40.51M | 42.40M |
| Capital Expenditure | -714.00K | -907.00K | -1.04M | -778.00K | -605.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -307.55M | -267.41M | -222.30M | -249.83M | -214.80M |
| Cash from Investing | -308.27M | -268.32M | -223.34M | -250.61M | -215.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00K | -2.00K | -2.00K | -2.00K | -2.00K |
| Issuance of Common Stock | 505.00K | 368.00K | 230.00K | 236.00K | 110.00K |
| Repurchase of Common Stock | -3.42M | -1.22M | -1.22M | -1.24M | -1.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.85M | -4.66M | -4.33M | -4.13M | -3.72M |
| Other Financing Activities | 234.94M | 253.80M | 227.91M | 169.68M | 179.06M |
| Cash from Financing | 227.17M | 248.29M | 222.58M | 164.55M | 174.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.88M | 27.02M | 46.53M | -45.56M | 1.09M |