Esquire Financial Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Esquire Financial Holdings generated cash of $42,401,000, which is more than the previous year. Cash used in financing activities reached the amount of $174,090,000 last year. Net change in cash is therefore $1,087,000.
Cash Flow
| 2014 | 442.49K | -35.84M | 91.70M |
|---|---|---|---|
| 2015 | 1.56M | -60.96M | 20.66M |
| 2016 | 6.31M | -65.57M | 69.09M |
| 2017 | 3.97M | -108.79M | 104.89M |
| 2018 | 9.42M | -142.05M | 120.11M |
| 2019 | 14.89M | -95.89M | 112.24M |
| 2020 | 15.59M | -135.44M | 123.23M |
| 2021 | 30.07M | -170.48M | 224.38M |
| 2022 | 38.79M | -221.50M | 197.67M |
| 2023 | 42.40M | -215.40M | 174.09M |
ESQ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 164.12M | 149.15M | 65.18M | 61.80M | 30.56M | 43.07M | 42.99M | 33.15M | 71.89M | 0 |
Operating activities | ||||||||||
Net income | 41.01M | 28.51M | 17.92M | 12.61M | 14.14M | 8.73M | 3.64M | 2.82M | 1.17M | 40.80K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.53M | 2.54M | 2.23M | 1.62M | 888K | 421K | 411K | 166K | 237K | 326.51K |
Stock-based compensation expense | 3.21M | 2.44M | 1.96M | 1.54M | 1.09M | 0 | 554K | 388K | 138K | 72.22K |
| Deferred income tax benefit | 3.21M | 2.44M | 1.96M | 1.54M | 1.09M | 0 | 554K | 388K | 138K | 72.22K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.57M | 332K | -1.28M | 613K | -1.01M | -1.29M | -123K | -321K | -164.70K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 42.40M | 38.79M | 30.07M | 15.59M | 14.89M | 9.42M | 3.97M | 6.31M | 1.56M | 442.49K |
Investing activities | ||||||||||
Purchases Of Investments | -28.79M | -85.83M | -86.82M | -38.00M | -28.28M | -45.29M | -59.03M | -30.68M | -25.86M | 0 |
Investments In Property Plant And Equipment | 0 | -1.23M | -2.94M | -3.13M | -647K | -569K | -190K | -2.66M | -85K | -209.17K |
Acquisitions Net | 0 | 0 | -134.83M | 2.38M | 0 | 0 | 0 | -54.46M | -52.53M | 0 |
Cash generated by investing activities | -215.40M | -221.50M | -170.48M | -135.44M | -95.89M | -142.05M | -108.79M | -65.57M | -60.96M | -35.84M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 333K | 27K | 401K | 50K | 378K | 26.34M | 1K | 9.75M | 0 |
Payments for dividends | -3.71M | -2.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -286K | -339K | 0 | -567K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2K | -2K | -1K | -37K | -3K | -189K | -93K | -10K | -10K | -88.41K |
Cash used in financing activities | 174.09M | 197.67M | 224.38M | 123.23M | 112.24M | 120.11M | 104.89M | 69.09M | 20.66M | 91.70M |
Net Change In Cash | 1.08M | 14.96M | 83.97M | 3.37M | 31.24M | -12.51M | 84K | 9.83M | -38.73M | 71.89M |
Cash at end of period | 165.20M | 164.12M | 149.15M | 65.18M | 61.80M | 30.56M | 43.07M | 42.99M | 33.15M | 71.89M |
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