Esquire Financial Holdings Cash Flow Statement 2015-2024 | ESQ

Fifteen years of historical annual cash flow statements for Esquire Financial Holdings (ESQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$41.01$28.52$17.93$12.62$14.14$8.73$3.64$2.82$1.17
$1.68$2.03$1.59$2.36$2.12$1.72$1.45$0.93$0.89
$1.18$4.51$9.87$6.84$2.83$2.51$2.51$2.72$1.66
$2.85$6.55$11.46$9.20$4.95$4.23$3.95$3.65$2.55
$-3.36$-1.57$0.33$-1.29$0.61$-1.02$-1.30$-0.12$-0.32
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0.17$2.62$-0.22$-5.03$-4.28$-3.04$-2.31$-0.20$-2.12
$-1.46$3.73$0.70$-6.23$-2.78$-2.85$-3.62$-0.15$-2.15
$42.40$38.80$30.08$15.59$16.31$10.11$3.98$6.32$1.57
$-3.00$-1.24$-2.94$-3.14$-2.06$-1.25$-0.19$-2.67$-0.09
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$49.57$0.70$1.46$-51.73$0.00$0$0$0$0
$-2.74$-59.59$-34.65$29.09$2.79$-21.88$-37.52$-9.70$-8.35
$46.83$-58.89$-33.20$-22.64$2.79$-21.88$-37.52$-9.70$-8.35
$-259.23$-161.38$-134.35$-109.67$-98.04$-119.61$-71.09$-53.21$-52.53
$-215.40$-221.50$-170.49$-135.44$-97.31$-142.74$-108.79$-65.57$-60.97
$0.00$0.00$0.00$-0.04$0.00$-0.19$-0.09$-0.01$-0.01
$0$0$0$0$0$0$0$0$0
$0.00$0.00$0.00$-0.04$0.00$-0.19$-0.09$-0.01$-0.01
$-0.18$0.33$0.03$-0.17$0.05$0.38$27.28$0.00$9.76
$-0.18$0.33$0.03$-0.17$0.05$0.38$27.28$0.00$9.76
$-3.72$-2.15$0$0$0$0$0$0$0
$178$199$224$123$112$120$77.71$69.10$10.91
$174$198$224$123$112$120$105$69.09$20.66
$1.09$14.97$83.97$3.38$31.24$-12.52$0.08$9.84$-38.74
$3.22$2.44$1.97$1.54$1.10$1.50$0.55$0.39$0.14
$-3.72$-2.15$0.00$0.00$0$0$0$0$0