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Esquire Financial Holdings Inc
NASDAQ:ESQ

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Esquire Financial Holdings Inc Logo
Esquire Financial Holdings Inc
NASDAQ:ESQ
Watchlist
Price: 49.515 USD 2.07% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

42.4m
+24%
Operating Cash Flow
Growth Rates:
1 Year
+9%
3 Years
+172%
5 Years
+319%
7 Years
+571%
10 Years
-
-215.4m
-15%
Investing Cash Flow
Growth Rates:
1 Year
+3%
3 Years
-59%
5 Years
-51%
7 Years
-229%
10 Years
-
174.1m
+90%
Financing Cash Flow
Growth Rates:
1 Year
-12%
3 Years
+41%
5 Years
+45%
7 Years
+152%
10 Years
-

Cash Flow Statement
Esquire Financial Holdings Inc

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Cash Flow Statement
Currency: USD
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
2
3
3
3
3
4
4
5
6
7
9
10
11
13
14
14
13
13
13
14
16
15
18
19
21
26
29
35
38
40
41
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Change in Deffered Taxes
(1)
(1)
2
2
3
3
1
1
0
0
(0)
0
0
0
(0)
0
0
0
(1)
0
0
0
1
0
0
0
(1)
0
0
0
(3)
Stock-Based Compensation
0
0
0
1
1
1
1
1
1
1
2
2
2
1
1
1
1
1
2
2
2
2
2
2
2
2
2
3
3
3
3
Other Non-Cash Items
1
1
1
1
1
1
1
1
1
2
2
3
3
2
2
2
2
2
2
2
3
2
2
2
2
3
3
3
3
4
(0)
Cash Taxes Paid
0
0
0
0
1
2
3
3
3
2
3
3
4
4
5
5
5
6
6
6
9
8
6
6
4
6
9
8
16
17
18
Cash Interest Paid
0
1
1
1
1
1
1
1
1
1
1
2
2
3
3
2
2
1
1
1
1
1
1
1
1
1
2
2
4
6
8
Change in Working Capital
(1)
(1)
1
(0)
1
(0)
(2)
(1)
(4)
(1)
(1)
(4)
(6)
(1)
(0)
7
13
6
1
5
1
4
9
5
8
7
8
4
(6)
(9)
3
Cash from Operating Activities
2
N/A
2
+21%
6
+210%
6
-7%
8
+44%
8
-2%
4
-52%
6
+55%
4
-35%
8
+110%
10
+21%
8
-20%
8
-2%
14
+79%
16
+14%
23
+44%
29
+21%
22
-24%
16
-28%
21
+36%
19
-10%
21
+13%
30
+41%
28
-7%
32
+15%
38
+17%
39
+3%
42
+9%
35
-16%
34
-3%
42
+24%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(3)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
Other Items
(60)
(91)
(63)
(81)
(74)
(75)
(109)
(122)
(142)
(157)
(142)
(133)
(120)
(84)
(97)
(85)
(55)
(73)
(135)
(165)
(177)
(224)
(169)
(196)
(262)
(203)
(221)
(159)
(184)
(187)
(215)
Cash from Investing Activities
(62)
N/A
(93)
-50%
(66)
+29%
(83)
-26%
(75)
+10%
(76)
-2%
(109)
-43%
(122)
-12%
(142)
-17%
(158)
-11%
(143)
+9%
(134)
+6%
(121)
+9%
(85)
+30%
(97)
-15%
(86)
+12%
(56)
+35%
(73)
-32%
(135)
-84%
(165)
-22%
(178)
-7%
(225)
-27%
(170)
+24%
(197)
-16%
(263)
-33%
(203)
+23%
(222)
-9%
(159)
+28%
(184)
-16%
(187)
-2%
(215)
-15%
Financing Cash Flow
Net Issuance of Common Stock
8
8
0
0
22
27
27
28
5
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(3)
(3)
(3)
(4)
Other
41
61
69
85
43
42
78
98
121
157
120
133
126
92
112
83
102
101
123
162
190
232
224
230
241
210
199
174
103
95
178
Cash from Financing Activities
49
N/A
69
+40%
69
+0%
85
+22%
65
-23%
69
+6%
105
+52%
126
+20%
126
+0%
158
+25%
120
-24%
133
+11%
126
-5%
92
-27%
112
+22%
83
-26%
101
+23%
101
-1%
123
+22%
162
+31%
190
+17%
232
+22%
224
-3%
230
+3%
240
+4%
209
-13%
198
-5%
171
-13%
100
-42%
91
-8%
174
+90%
Change in Cash
Net Change in Cash
(11)
N/A
(22)
-97%
10
N/A
8
-23%
(1)
N/A
1
N/A
0
-90%
10
+10 956%
(12)
N/A
8
N/A
(13)
N/A
7
N/A
13
+71%
22
+73%
31
+43%
20
-34%
74
+263%
49
-34%
3
-93%
18
+418%
31
+79%
28
-12%
84
+204%
61
-27%
9
-84%
44
+363%
15
-66%
55
+266%
(49)
N/A
(61)
-25%
1
N/A

See Also

Summary
ESQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
ESQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ESQ stock valuation using valuation multiples.
Wall Street Estimates
ESQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ESQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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