Production (Stage)
Esquire Financial Holdings, Inc.
ESQ
$88.69
-$0.76-0.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.41M | 11.75M | 11.36M | 10.49M | 10.06M |
| Total Depreciation and Amortization | 445.00K | 408.00K | 395.00K | 335.00K | 314.00K |
| Total Amortization of Deferred Charges | 464.00K | 413.00K | 378.00K | 613.00K | 431.00K |
| Total Other Non-Cash Items | 2.69M | 1.68M | 1.85M | 1.94M | 1.91M |
| Change in Net Operating Assets | 807.00K | -2.57M | -3.45M | -6.16M | 67.00K |
| Cash from Operations | 15.81M | 11.69M | 10.53M | 7.22M | 12.78M |
| Capital Expenditure | -1.15M | -84.00K | -53.00K | -342.00K | -235.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.44M | -134.48M | -64.07M | -64.06M | -44.95M |
| Cash from Investing | -13.59M | -134.56M | -64.12M | -64.40M | -45.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1.00K | 0.00 | -1.00K | -- |
| Issuance of Common Stock | 9.00K | 144.00K | 188.00K | 0.00 | 173.00K |
| Repurchase of Common Stock | -- | -3.12M | 0.00 | 0.00 | -299.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.40M | -1.32M | -1.17M | -1.17M | -1.18M |
| Other Financing Activities | 45.88M | 105.84M | 49.50M | 52.84M | 26.75M |
| Cash from Financing | 44.49M | 101.54M | 48.52M | 51.67M | 25.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.71M | -21.33M | -5.07M | -5.51M | -6.97M |