ESQ — Esquire Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $986.65m
- $750.76m
- $146.56m
- 53
- 41
- 89
- 66
Annual cashflow statement for Esquire Financial Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 17.9 | 28.5 | 41 | 43.7 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.09 | 3.24 | -0.256 | 5.76 | — |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.72 | 7.67 | 3.49 | -6.98 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 30.1 | 38.8 | 42.4 | 42.2 | — |
| Capital Expenditures | -1 | -0.073 | -0.605 | -0.714 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -169 | -221 | -215 | -308 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -170 | -222 | -215 | -308 | — |
| Financing Cash Flow Items | 224 | 199 | 178 | 232 | — |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 224 | 198 | 174 | 227 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84 | 15 | 1.09 | -38.9 | — |