ESQ — Esquire Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $535.27m
- $382.54m
- $113.52m
- 67
- 55
- 96
- 85
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 14.1 | 12.6 | 17.9 | 28.5 | 41 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.16 | 2.26 | 2.09 | 3.24 | -0.256 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.38 | 1.1 | 8.72 | 7.67 | 3.49 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 16.3 | 15.6 | 30.1 | 38.8 | 42.4 |
Capital Expenditures | -0.647 | -0.75 | -1 | -0.073 | -0.605 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -96.7 | -135 | -169 | -221 | -215 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -97.3 | -135 | -170 | -222 | -215 |
Financing Cash Flow Items | 112 | 123 | 224 | 199 | 178 |
Deposits | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 112 | 123 | 224 | 198 | 174 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 31.2 | 3.38 | 84 | 15 | 1.09 |