Esquire Financial Holdings Cash Flow Statement (2016-2023) | ESQ

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Cash Flow Statement Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Operating Activities
Net Income 0.64M0.74M0.69M0.81M1.03M1.14M0.66M1.96M2.22M1.68M2.50M2.98M3.47M3.82M3.76M2.60M2.53M3.61M2.93M4.17M4.50M2.52M6.73M5.34M6.35M7.71M7.78M12.18M9.11M9.84M7.33M
Depreciation and Depletion 0.06M0.03M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.12M0.11M0.13M0.13M0.14M0.14M0.14M0.15M0.14M0.15M0.18M0.18M0.17M0.18M0.18M0.17M0.17M0.17M0.18M0.18M0.18M
Share-based Compensation 0.10M0.14M0.14M0.15M0.13M0.13M0.20M0.22M0.88M0.20M0.27M0.27M0.27M0.29M0.39M0.39M0.38M0.38M0.49M0.49M0.48M0.50M0.56M0.58M0.69M0.62M0.79M0.79M0.80M0.84M
Deferred Taxes -0.00M0.47M-0.45M0.04M1.46M0.07M0.09M0.00M-0.53M
Gains from Investment Securities 0.04M3.64M0.54M0.08M0.06M0.32M0.15M0.92M
Change in Interest Receivables -0.09M-0.01M0.09M0.06M0.50M0.64M0.69M0.49M0.38M-0.55M-0.13M-0.36M-0.20M0.08M0.07M0.75M0.28M0.19M0.31M-0.36M-0.02M-0.27M0.15M0.35M0.53M0.54M0.75M0.46M0.82M1.32M
Cash from Operations 0.35M5.27M0.39M2.46M0.14M0.99M2.56M0.28M4.51M2.75M0.57M0.16M11.86M3.73M7.72M6.11M3.05M-1.29M13.28M3.04M6.37M7.39M11.14M7.31M11.82M8.52M14.67M0.44M10.77M16.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.09M-0.13M-0.10M-0.09M-0.10M-0.11M-0.11M-0.11M-0.12M-0.11M-0.10M-0.11M-0.15M-0.19M-0.19M-0.23M-0.33M-0.34M-0.25M-0.20M-0.15M1.39M0.12M0.12M0.19M0.11M0.14M0.16M0.14M0.14M
Amortization of Deferred Charges -0.00M-0.10M-0.18M-0.10M-0.19M-0.16M-0.09M-0.11M-0.10M-0.18M-0.18M-0.04M-0.07M0.01M0.11M0.12M0.11M-0.00M0.18M0.28M0.57M0.39M0.24M0.19M0.32M0.31M0.32M0.38M0.35M0.24M
Depreciation & Amortization (CF) 0.06M0.03M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.12M0.11M0.13M0.13M0.14M0.14M0.14M0.15M0.14M0.15M0.18M0.18M0.17M0.12M0.15M0.64M0.47M0.31M0.32M0.32M0.32M
Change in Working Capital
Change in Accured Expenses -0.31M0.16M-0.33M1.02M0.14M-0.85M1.02M0.88M1.34M-2.03M1.97M-0.69M1.50M-1.90M2.00M0.11M1.40M-3.42M2.90M-0.47M0.44M-2.28M1.30M1.08M2.98M-2.67M5.98M-2.94M1.53M-2.84M
Investing Activities
Change in Net Loans 14.56M21.45M0.09M
Capital Expenditures 0.80M0.52M0.07M0.09M0.01M0.02M0.02M0.13M0.22M0.31M0.33M0.11M0.58M0.40M0.37M0.55M0.41M1.06M0.78M0.60M-0.05M0.61M0.39M0.33M0.35M0.10M0.79M0.54M0.56M0.52M
Sales of Property, Plant and Equipment -0.00M0.00M
Change in Acquisitions & Divestments 2.47M8.29M4.45M6.71M5.43M4.92M4.83M7.19M6.37M5.02M4.58M6.63M9.03M10.84M9.55M15.95M21.07M20.52M17.35M15.83M10.44M8.55M7.32M5.55M4.74M3.16M3.74M2.60M43.23M
Cash from Investing Activities -30.95M-10.31M-23.29M-10.46M-32.11M-42.93M-36.71M-30.70M-47.25M-28.08M-27.78M-18.16M-11.68M-39.71M-16.16M10.92M-27.47M-102.74M-46.19M-0.21M-76.25M-47.84M-72.81M-66.11M-16.18M-66.40M-9.98M-91.67M-19.14M-94.62M
Financing Activities
Other financing activities 18.56M33.24M15.38M55.08M16.23M46.56M8.19M21.34M36.11M17.21M27.10M20.58M58.54M55.61M55.00M62.38M51.37M61.51M65.57M31.97M40.78M36.14M-5.39M23.61M124.71M
Change in Capital Stock
Shares Issued 0.00M21.74M4.60M0.38M0.29M0.11M0.01M0.01M0.01M0.01M0.15M0.05M0.01M0.05M0.01M
Shares Repurchased 0.48M0.08M0.27M0.02M
Dividend Payments
Dividends Paid - Common 0.69M0.77M0.78M0.96M0.85M1.13M
Misc.
Cash from Financing Activities 19.83M17.47M12.50M15.27M23.56M53.57M33.61M15.38M55.07M16.05M46.56M8.24M21.34M36.11M17.01M27.01M20.58M58.62M55.62M55.01M62.38M51.37M61.45M65.05M31.29M39.88M34.99M-6.37M22.81M122.66M
Change in Cash -10.78M12.42M-10.41M7.27M-8.41M11.63M-0.54M-15.04M12.34M-9.28M19.35M-9.76M21.52M0.13M8.57M44.05M-3.83M-45.41M22.71M57.84M-7.50M10.92M-0.22M6.26M26.93M-18.00M39.68M-97.60M14.45M44.56M
Beginning Cash Balance 41.35M41.35M30.57M42.99M32.59M39.86M31.45M43.08M42.54M27.50M39.84M30.56M49.91M-21.52M61.68M-8.57M70.38M114.43M110.59M65.19M87.89M145.74M138.24M149.16M148.94M155.20M182.12M164.12M203.80M106.20M-44.56M
Free Cash Flow -0.45M4.75M0.32M2.38M0.13M0.97M2.55M0.15M4.29M2.44M0.23M0.05M11.28M3.33M7.35M5.57M2.64M-2.35M12.50M2.44M6.42M6.78M10.76M6.99M11.47M8.42M13.88M-0.10M10.21M16.01M
Net Cash Flow -10.78M12.42M-10.41M7.27M-8.41M11.63M-0.54M-15.04M12.34M-9.28M19.35M-9.76M21.52M0.13M8.57M44.05M-3.83M-45.41M22.71M57.84M-7.50M10.92M-0.22M6.26M26.93M-18.00M39.68M-97.60M14.45M44.56M