Esquire Financial Holdings Inc
NASDAQ:ESQ
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| 52 Week Range |
44.6
75.66
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Esquire Financial Holdings Inc
Cash Flow Statement
Cash Flow Statement
Esquire Financial Holdings Inc
| 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 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
39
|
40
|
|
| 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
|
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)
|
0
|
0
|
|
| 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
|
3
|
4
|
|
| 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)
|
0
|
1
|
|
| 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
|
18
|
17
|
|
| 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
|
10
|
11
|
|
| 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
|
3
|
8
|
|
| 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%
|
41
-4%
|
47
+17%
|
|
| 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)
|
(1)
|
(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)
|
(250)
|
(222)
|
|
| 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%
|
(251)
-16%
|
(223)
+11%
|
|
| 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)
|
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)
|
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)
|
(4)
|
(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
|
168
|
227
|
|
| 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%
|
165
-5%
|
223
+35%
|
|
| 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
|
(46)
N/A
|
47
N/A
|
|
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