Esquire Financial Holdings Cash Flow Statement (2016-2026) | 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 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
4.50M2.52M6.73M5.34M6.35M7.71M7.78M12.18M9.11M9.84M21.89M10.06M10.49M11.36M24.50M11.41M11.89M14.06M25.05M12.21M
Depreciation and Depletion (Quarter)
0.18M0.18M0.17M0.18M0.18M0.17M0.17M0.17M0.18M0.18M0.18M0.18M0.19M0.25M0.26M0.26M0.26M0.33M0.37M0.37M
Share-based Compensation (Quarter)
0.49M0.48M0.50M0.56M-0.50M0.57M0.28M0.15M0.63M0.17M3.06M0.30M0.19M0.76M-0.83M1.09M0.87M0.97M1.37M2.04M
Deferred Taxes (Quarter)
Change in Interest Receivables (Quarter)
-0.36M-0.02M-0.27M0.15M0.35M0.53M0.54M0.75M0.46M0.82M1.32M0.18M-0.14M0.54M0.41M0.67M0.30M0.60M0.95M0.67M
Cash from Operations (Quarter)
3.04M6.37M7.39M11.14M7.31M11.82M8.52M14.67M0.44M10.77M16.52M12.78M7.22M10.53M11.69M15.81M10.49M16.75M16.79M19.51M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.20M-0.15M1.39M-0.12M-0.15M0.70M0.11M0.11M0.11M0.10M0.10M0.09M0.08M0.11M0.16M0.13M0.12M0.11M0.11M0.11M
Amortization of Deferred Charges (Quarter)
0.18M0.12M0.12M0.12M0.12M0.12M0.11M0.14M0.16M0.14M0.14M0.14M0.14M0.14M0.15M0.18M0.19M0.19M0.18M0.18M
Depreciation & Amortization (CF) (Quarter)
0.18M0.18M0.17M0.12M0.15M0.64M-0.21M0.31M0.32M0.32M0.32M0.43M0.61M0.38M-0.54M0.46M0.46M0.42M-0.13M0.44M
Change in Working Capital
Change in Accured Expenses (Quarter)
-0.47M0.44M-2.28M1.30M1.08M2.98M-2.67M5.98M-2.94M1.53M-2.84M2.25M-1.64M2.21M-2.12M2.56M-1.36M2.57M-3.10M4.42M
Other Working Capital Changes (Quarter)
-0.14M-0.14M-0.14M-0.14M-0.14M-0.14M-0.14M-0.13M-0.16M-0.16M-0.17M-0.17M-0.18M-0.18M-0.19M-0.22M-0.22M-0.23M-0.22M-0.23M
Investing Activities
Change in Net Loans (Quarter)
0.09M
Capital Expenditures (Quarter)
1.29M-0.43M0.06M0.39M-0.35M1.03M0.10M0.79M-0.64M1.74M-1.28M0.23M0.34M1.16M-1.03M1.15M1.16M-0.25M0.36M0.45M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)
15.83M-32.34M51.34M7.32M-5.32M1.91M1.70M0.34M3.09M2.07M44.07M1.74M2.15M2.24M-4.66M1.90M2.24M26.57M19.55M1.86M
Cash from Investing Activities (Quarter)
-0.21M-76.25M-47.84M-72.81M-66.11M-16.18M-66.40M-9.98M-91.67M-19.14M-94.62M-45.18M-64.40M-64.12M-134.56M-13.59M-113.83M-35.05M-199.62M-71.19M
Financing Activities
Other financing activities (Quarter)
0.01M-110.59M224.33M61.51M0.17M0.01M0.15M36.14M0.01M0.05M178.96M0.17M0.19M0.14M45.88M94.21M97.11M183.57M39.56M
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter)
-0.30M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
1.33M0.77M0.78M0.96M0.85M1.13M0.06M2.29M1.17M1.32M1.40M1.40M-2.56M5.62M1.66M
Misc.
Cash from Financing Activities (Quarter)
55.01M62.38M51.37M61.45M65.05M31.29M39.88M34.99M-6.37M22.81M122.66M25.44M51.67M48.52M101.54M44.49M93.27M96.08M177.96M38.01M
Change in Cash (Quarter)
57.84M-7.50M10.92M-0.22M6.26M26.93M-18.00M39.68M-97.60M14.45M44.56M-6.97M-5.51M-5.07M-21.33M46.71M-10.07M77.79M-4.87M-13.67M
Free Cash Flow (Quarter)
1.75M6.80M7.33M10.76M7.66M10.79M8.42M13.88M1.08M9.03M17.80M12.54M6.88M9.37M12.71M14.66M9.32M17.00M16.44M19.06M
Net Cash Flow (Quarter)
57.84M-7.50M10.92M-0.22M6.26M26.93M-18.00M39.68M-97.60M14.45M44.56M-6.97M-5.51M-5.07M-21.33M46.71M-10.07M77.79M-4.87M-13.67M