ESQ Stock Annual Cash Flow. Download in Excel
Esquire Financial Holdings Inc.
ESQ 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
74.00
USD
0.99
(1.36%)
Previous close: 73.01 Open: 73.65 Bid: 71.1 Ask: 76.66
52 week range
44.45 76.91
Mkt Cap: 604 M Avg Vol (90 Days): 25,152
Last updated: Friday 22nd November 2024
Financials
ESQ Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -3 M | -4 M | -5 M | 322000.0 | 3 M | 794000.0 | |
| (Increase) Decrease in other current liabilities | -418000.0 | -544000.0 | -561000.0 | -627000.0 | ||||
| (Increase) Decrease in receivables | -1 M | -1 M | 613000.0 | -1 M | 332000.0 | -2 M | -3 M | |
| Cash at beginning of period | 43 M | 43 M | 31 M | 62 M | 65 M | 149 M | 164 M | |
| Cash at end of period | 43 M | 31 M | 62 M | 65 M | 149 M | 149 M | 164 M | |
| Cash flow | -67 M | -110 M | -82 M | -94 M | -122 M | -152 M | -258 M | |
| CashFlowFromContinuingInvestingActivities | -38 M | -22 M | 724000.0 | -26 M | -36 M | -59 M | -215 M | |
| ChangeInAccruedExpense | -14000.0 | 1 M | 882000.0 | 89000.0 | 587000.0 | 3 M | 2 M | |
| ChangeInInterestPayable | -14000.0 | 1 M | 882000.0 | 89000.0 | 587000.0 | 3 M | 2 M | |
| ChangeInLoans | -71 M | -120 M | -98 M | -110 M | -135 M | -162 M | -259 M | |
| ChangeInPayablesAndAccruedExpense | -14000.0 | 1 M | 882000.0 | 89000.0 | 587000.0 | 3 M | 2 M | |
| ChangeInWorkingCapital | -75 M | -123 M | -101 M | -116 M | -134 M | -158 M | -261 M | |
| CommonStockDividendPaid | -2 M | -4 M | ||||||
| CommonStockPayments | -567000.0 | -286000.0 | ||||||
| Current deferred income taxes | 1 M | -370000.0 | -116000.0 | -955000.0 | 653000.0 | -1 M | ||
| Deferred income taxes | 1 M | -370000.0 | -116000.0 | -955000.0 | 653000.0 | -1 M | ||
| Depreciation | 411000.0 | 421000.0 | 506000.0 | 568000.0 | 687000.0 | 703000.0 | 707000.0 | |
| Depreciation unreconciled | 1 M | 1 M | 1 M | 2 M | 575000.0 | 1 M | 1 M | |
| DepreciationAndAmortization | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | |
| EarningsLossesFromEquityInvestments | -4 M | |||||||
| FinancingCashFlow | 105 M | 120 M | 112 M | 123 M | 224 M | 198 M | 174 M | |
| Free cash flow | -67 M | 10 M | 14 M | 12 M | 27 M | 38 M | 39 M | |
| GainLossOnInvestmentSecurities | 449000.0 | 429000.0 | ||||||
| IncomeTaxPaidSupplementalData | 3 M | 3 M | 5 M | 6 M | 6 M | 9 M | 18 M | |
| IncreaseDecreaseInDeposit | 112 M | 123 M | 224 M | 200 M | 179 M | |||
| InterestPaidSupplementalData | 535000.0 | 1 M | 3 M | 1 M | 828000.0 | 2 M | 8 M | |
| Issuance of capital stock | 27 M | 378000.0 | 50000.0 | 401000.0 | 27000.0 | 333000.0 | 110000.0 | |
| Issuance of debt | -93000.0 | -189000.0 | -3000.0 | -37000.0 | -1000.0 | -2000.0 | -2000.0 | |
| IssuanceOfCapitalStock | 27 M | 378000.0 | 50000.0 | 401000.0 | 27000.0 | 333000.0 | 110000.0 | |
| IssuanceOfDebt | -93000.0 | -189000.0 | -3000.0 | -37000.0 | -1000.0 | -2000.0 | -2000.0 | |
| Net cash from financing activities | 105 M | 120 M | 112 M | 123 M | 224 M | 198 M | 174 M | |
| Net cash from investing activities | -38 M | -143 M | -97 M | -135 M | -170 M | -222 M | -215 M | |
| Net cash from operating activities | -67 M | 10 M | 16 M | 16 M | 30 M | 39 M | 42 M | |
| Net change in cash & cash equivalents | 84000.0 | -13 M | 31 M | 3 M | 84 M | 15 M | 1 M | |
| Net income from continuing operations | 4 M | 9 M | 15 M | 13 M | 1 M | 2 M | 2 M | |
| NetCommonStockIssuance | 27 M | 378000.0 | 50000.0 | -166000.0 | 27000.0 | 333000.0 | -176000.0 | |
| NetIntangiblesPurchaseAndSale | -1 M | -2 M | -2 M | -1 M | -2 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -38 M | -22 M | 3 M | 29 M | -35 M | -59 M | -3 M | |
| NetInvestmentPurchaseAndSale | -38 M | -22 M | 3 M | 29 M | -35 M | -59 M | -3 M | |
| NetIssuancePaymentsOfDebt | -93000.0 | -189000.0 | -3000.0 | -37000.0 | -1000.0 | -2000.0 | -2000.0 | |
| NetPPEPurchaseAndSale | -190000.0 | -569000.0 | -647000.0 | -750000.0 | -1 M | -73000.0 | -605000.0 | |
| NetProceedsPaymentForLoan | 688000.0 | |||||||
| Operating (gains) losses | 449000.0 | -4 M | ||||||
| Other financing charges net | 78 M | 120 M | 112 M | -339000.0 | -1 M | |||
| Other investing changes net | 22 M | 23 M | 31 M | 67 M | 52 M | 21 M | 19 M | |
| Other non-cash items | 1 M | 3 M | 3 M | 8 M | 9 M | 2 M | 3 M | |
| Payment of cash dividends | 2 M | 4 M | ||||||
| ProceedsFromLoans | 688000.0 | |||||||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -52 M | 1 M | 704000.0 | 50 M | ||||
| Purchase of property plant & equipment | -190000.0 | -569000.0 | -2 M | -3 M | -3 M | -1 M | -3 M | |
| PurchaseOfEquitySecurities | -2 M | |||||||
| PurchaseOfFixedMaturitySecurities | -59 M | -43 M | -28 M | -38 M | -87 M | -86 M | -29 M | |
| PurchaseOfIntangibles | -1 M | -2 M | -2 M | -1 M | -2 M | |||
| PurchaseOfInvestment | -59 M | -45 M | -28 M | -38 M | -87 M | -86 M | -29 M | |
| PurchaseOfPPE | -190000.0 | -569000.0 | -647000.0 | -750000.0 | -1 M | -73000.0 | -605000.0 | |
| RepaymentOfDebt | -93000.0 | -189000.0 | -3000.0 | -37000.0 | -1000.0 | -2000.0 | -2000.0 | |
| Repurchase of capital stock | -567000.0 | -286000.0 | ||||||
| Revenue per share | 1 M | 922000.0 | 828000.0 | 1 M | -112000.0 | -588000.0 | -724000.0 | |
| SaleOfInvestment | 6 M | 7 M | ||||||
| SalesOfFixedMaturitySecurities | 6 M | 7 M | ||||||
| ShortTermDebtPayments | -93000.0 | -189000.0 | -3000.0 | -37000.0 | -1000.0 | -2000.0 | -2000.0 | |
| StockBasedCompensation | 554000.0 | 2 M | 1 M | 2 M | 2 M | 2 M | 3 M |
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